Glassman Wealth Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Glassman Wealth Services’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.1K	Hold	1,340	–	–	0.01%	105
2025 Q4	$59.9K	Sell	1,340 -666	-33%	-$29.7K	0.01%	117
2025 Q3	$89.6K	Sell	2,006 -112	-5%	-$4.9K	0.01%	97
2025 Q2	$89.8K	Buy	2,118 +112	+6%	+$4.67K	0.01%	98
2025 Q1	$93.7K	Sell	2,006 -2	-0.1%	-$90	0.02%	91
2024 Q4	$86K	Sell	2,008 -646	-24%	-$29.4K	0.01%	91
2024 Q3	$116K	Buy	2,654 +140	+6%	+$6.26K	0.02%	83
2024 Q2	$115K	Sell	2,514 -112	-4%	-$5.22K	0.02%	86
2024 Q1	$124K	Buy	2,626 +52	+2%	+$2.23K	0.03%	81
2023 Q4	$108K	Sell	2,574 -190	-7%	-$8.12K	0.02%	283
2023 Q3	$125K	Buy	2,764 +60	+2%	+$2.63K	0.02%	242
2023 Q2	$110K	Sell	2,704 -782	-22%	-$31.9K	0.02%	250
2023 Q1	$144K	Sell	3,486 -8,012	-70%	-$343K	0.03%	206
2022 Q4	$503K	Buy	11,498 +1,224	+12%	+$53.3K	0.09%	82
2022 Q3	$370K	Buy	10,274 +92	+0.9%	+$3.48K	0.08%	88
2022 Q2	$364K	Sell	10,182 -2	-0%	-$80	0.07%	96
2022 Q1	$389K	Buy	10,184 +2	+0%	+$69	0.07%	97
2021 Q4	$283K	Hold	10,182	–	–	0.05%	120
2021 Q3	$265K	Buy	10,182 +688	+7%	+$17K	0.06%	119
2021 Q2	$256K	Buy	9,494 +14	+0.1%	+$364	0.05%	119
2021 Q1	$233K	Buy	9,480 +284	+3%	+$6.55K	0.05%	123
2020 Q4	$174K	Sell	9,196 -4,794	-34%	-$82.6K	0.04%	154
2020 Q3	$210K	Sell	13,990 -4,810	-26%	-$85.4K	0.06%	118
2020 Q2	$356K	Buy	18,800 +6,960	+59%	+$129K	0.11%	86
2020 Q1	$172K	Buy	+11,840	New	+$281K	0.07%	110
2018 Q4	–	Sell	-100	Closed	-$4K	–	1000
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	512
2018 Q2	$4K	Buy	+100	New	+$3.72K	﹤0.01%	475
2016 Q4	–	Sell	-836	Closed	-$30K	–	725
2016 Q3	$30K	Buy	+836	New	+$28.6K	0.03%	187
2016 Q1	–	Sell	-4,700	Closed	-$142K	–	445
2015 Q4	$142K	Sell	4,700 -18,412	-80%	-$606K	0.13%	95
2015 Q3	$707K	Buy	23,112 +20,912	+951%	+$705K	0.64%	18
2015 Q2	$83K	Buy	+2,200	New	+$87.3K	0.07%	116