Glassman Wealth Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8K | Buy |
1,059
+56
| +6% | +$4.75K | 0.01% | 98 |
|
|
2025
Q1 | $93.7K | Sell |
1,003
-1
| -0.1% | -$93 | 0.02% | 91 |
|
|
2024
Q4 | $86K | Sell |
1,004
-323
| -24% | -$27.7K | 0.01% | 91 |
|
|
2024
Q3 | $116K | Buy |
1,327
+70
| +6% | +$6.15K | 0.02% | 83 |
|
|
2024
Q2 | $115K | Sell |
1,257
-56
| -4% | -$5.1K | 0.02% | 86 |
|
|
2024
Q1 | $124K | Buy |
1,313
+26
| +2% | +$2.46K | 0.03% | 81 |
|
|
2023
Q4 | $108K | Sell |
1,287
-95
| -7% | -$7.96K | 0.02% | 283 |
|
|
2023
Q3 | $125K | Buy |
1,382
+30
| +2% | +$2.71K | 0.02% | 242 |
|
|
2023
Q2 | $110K | Sell |
1,352
-391
| -22% | -$31.7K | 0.02% | 250 |
|
|
2023
Q1 | $144K | Sell |
1,743
-4,006
| -70% | -$332K | 0.03% | 206 |
|
|
2022
Q4 | $503K | Buy |
5,749
+612
| +12% | +$53.5K | 0.09% | 82 |
|
|
2022
Q3 | $370K | Buy |
5,137
+46
| +0.9% | +$3.31K | 0.08% | 88 |
|
|
2022
Q2 | $364K | Sell |
5,091
-1
| -0% | -$71 | 0.07% | 96 |
|
|
2022
Q1 | $389K | Buy |
5,092
+1
| +0% | +$76 | 0.07% | 97 |
|
|
2021
Q4 | $283K | Hold |
5,091
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $265K | Buy |
5,091
+344
| +7% | +$17.9K | 0.06% | 119 |
|
|
2021
Q2 | $256K | Buy |
4,747
+7
| +0.1% | +$378 | 0.05% | 119 |
|
|
2021
Q1 | $233K | Buy |
4,740
+142
| +3% | +$6.98K | 0.05% | 123 |
|
|
2020
Q4 | $174K | Sell |
4,598
-2,397
| -34% | -$90.7K | 0.04% | 154 |
|
|
2020
Q3 | $210K | Sell |
6,995
-2,405
| -26% | -$72.2K | 0.06% | 118 |
|
|
2020
Q2 | $356K | Buy |
9,400
+3,480
| +59% | +$132K | 0.11% | 86 |
|
|
2020
Q1 | $172K | Buy |
+5,920
| New | +$172K | 0.07% | 110 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4K | – | 1000 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-418
| Closed | -$30K | – | 725 |
|
|
2016
Q3 | $30K | Buy |
+418
| New | +$30K | 0.03% | 187 |
|
|
2016
Q1 | – | Sell |
-2,350
| Closed | -$142K | – | 445 |
|
|
2015
Q4 | $142K | Sell |
2,350
-9,206
| -80% | -$556K | 0.13% | 95 |
|
|
2015
Q3 | $707K | Buy |
11,556
+10,456
| +951% | +$640K | 0.64% | 18 |
|
|
2015
Q2 | $83K | Buy |
+1,100
| New | +$83K | 0.07% | 115 |
|