GAA
Global Assets Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
7,743
-10,949
| -59% | -$936K | 0.26% | 89 |
|
|
2025
Q1 | $1.58M | Buy |
18,692
+12,117
| +184% | +$1.02M | 0.3% | 76 |
|
|
2024
Q4 | $570K | Buy |
6,575
+2,477
| +60% | +$215K | 0.31% | 75 |
|
|
2024
Q3 | $368K | Buy |
+4,098
| New | +$368K | 0.2% | 109 |
|
|
2024
Q2 | – | Sell |
-354,138
| Closed | -$3.72M | – | 535 |
|
|
2024
Q1 | $3.72M | Buy |
+354,138
| New | +$3.72M | 0.17% | 110 |
|
|
2023
Q4 | – | Sell |
-7,751
| Closed | -$701K | – | 133 |
|
|
2023
Q3 | $701K | Buy |
7,751
+900
| +13% | +$81.4K | 0.62% | 50 |
|
|
2023
Q2 | $556K | Buy |
6,851
+143
| +2% | +$11.6K | 0.51% | 57 |
|
|
2023
Q1 | $581K | Buy |
6,708
+570
| +9% | +$49.3K | 0.59% | 53 |
|
|
2022
Q4 | $537K | Sell |
6,138
-2,362
| -28% | -$207K | 0.57% | 52 |
|
|
2022
Q3 | $765K | Buy |
+8,500
| New | +$765K | 0.77% | 33 |
|