GFPC
Global Financial Private Client’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 | $328K | Buy |
3,872
+24
| +0.6% | +$2.04K | 0.12% | 172 |
|
|
2025
Q1 | $360K | Sell |
3,848
-140
| -4% | -$13.1K | 0.14% | 154 |
|
|
2024
Q4 | $342K | Buy |
3,988
+11
| +0.3% | +$942 | 0.13% | 162 |
|
|
2024
Q3 | $349K | Sell |
3,977
-28
| -0.7% | -$2.46K | 0.14% | 156 |
|
|
2024
Q2 | $365K | Buy |
4,005
+10
| +0.3% | +$912 | 0.15% | 147 |
|
|
2024
Q1 | $380K | Sell |
3,995
-313
| -7% | -$29.8K | 0.16% | 140 |
|
|
2023
Q4 | $361K | Sell |
4,308
-10,265
| -70% | -$861K | 0.17% | 139 |
|
|
2023
Q3 | $1.29M | Sell |
14,573
-3,415
| -19% | -$303K | 0.67% | 35 |
|
|
2023
Q2 | $1.46M | Sell |
17,988
-217
| -1% | -$17.7K | 0.72% | 32 |
|
|
2023
Q1 | $1.58M | Buy |
18,205
+16,936
| +1,335% | +$1.47M | 0.81% | 28 |
|
|
2022
Q4 | $111K | Buy |
1,269
+105
| +9% | +$9.18K | 0.06% | 187 |
|
|
2022
Q3 | $88.6K | Hold |
1,164
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $84.5K | Buy |
1,164
+50
| +4% | +$3.63K | 0.05% | 205 |
|
|
2022
Q1 | $85.8K | Buy |
1,114
+769
| +223% | +$59.3K | 0.04% | 214 |
|
|
2021
Q4 | $19.1K | Buy |
345
+145
| +73% | +$8.05K | 0.01% | 338 |
|
|
2021
Q3 | $10.8K | Hold |
200
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $10.1K | Hold |
200
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $7.58K | Sell |
200
-383
| -66% | -$14.5K | 0.01% | 323 |
|
|
2020
Q3 | $16.9K | Sell |
583
-213
| -27% | -$6.18K | 0.01% | 272 |
|
|
2020
Q2 | $29.4K | Sell |
796
-977
| -55% | -$36.1K | 0.03% | 267 |
|
|
2020
Q1 | $49K | Buy |
1,773
+290
| +20% | +$8.01K | 0.05% | 213 |
|
|
2019
Q4 | $89K | Buy |
+1,483
| New | +$89K | 0.07% | 181 |
|