GRP
Global Retirement Partners’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 | $2.99M | Buy |
+35,281
| New | +$2.99M | 0.07% | 242 |
|
|
2024
Q4 | $3.43M | Buy |
40,066
+2,290
| +6% | +$196K | 0.1% | 199 |
|
|
2024
Q3 | $3.32M | Sell |
37,776
-29,226
| -44% | -$2.57M | 0.1% | 192 |
|
|
2024
Q2 | $6.11M | Sell |
67,002
-15,378
| -19% | -$1.4M | 0.19% | 101 |
|
|
2024
Q1 | $7.78M | Buy |
82,380
+6,509
| +9% | +$615K | 0.29% | 73 |
|
|
2023
Q4 | $6.12M | Sell |
75,871
-11,708
| -13% | -$945K | 0.26% | 85 |
|
|
2023
Q3 | $7.51M | Buy |
87,579
+35,374
| +68% | +$3.03M | 0.38% | 54 |
|
|
2023
Q2 | $4.24M | Sell |
52,205
-4,099
| -7% | -$333K | 0.21% | 102 |
|
|
2023
Q1 | $4.45M | Sell |
56,304
-46,207
| -45% | -$3.65M | 0.24% | 90 |
|
|
2022
Q4 | $8.97M | Buy |
102,511
+3,180
| +3% | +$278K | 0.62% | 25 |
|
|
2022
Q3 | $8.94M | Buy |
99,331
+32,636
| +49% | +$2.94M | 0.68% | 22 |
|
|
2022
Q2 | $4.77M | Sell |
66,695
-22,223
| -25% | -$1.59M | 0.38% | 50 |
|
|
2022
Q1 | $7.49M | Buy |
88,918
+62,980
| +243% | +$5.31M | 0.59% | 25 |
|
|
2021
Q4 | $1.44M | Buy |
25,938
+4,230
| +19% | +$235K | 1.11% | 20 |
|
|
2021
Q3 | $1.13M | Sell |
21,708
-4,007
| -16% | -$209K | 0.11% | 175 |
|
|
2021
Q2 | $1.39M | Buy |
25,715
+796
| +3% | +$42.9K | 0.14% | 146 |
|
|
2021
Q1 | $1.22M | Buy |
24,919
+9,481
| +61% | +$465K | 0.14% | 139 |
|
|
2020
Q4 | $585K | Sell |
15,438
-9,157
| -37% | -$347K | 0.07% | 219 |
|
|
2020
Q3 | $737K | Buy |
24,595
+164
| +0.7% | +$4.91K | 0.11% | 183 |
|
|
2020
Q2 | $925K | Buy |
24,431
+14,802
| +154% | +$560K | 0.15% | 141 |
|
|
2020
Q1 | $280K | Sell |
9,629
-8,203
| -46% | -$239K | 0.05% | 267 |
|
|
2019
Q4 | $1.07M | Buy |
17,832
+13,123
| +279% | +$788K | 0.16% | 136 |
|
|
2019
Q3 | $279K | Sell |
4,709
-248
| -5% | -$14.7K | 0.05% | 308 |
|
|
2019
Q2 | $316K | Sell |
4,957
-720
| -13% | -$45.9K | 0.06% | 259 |
|
|
2019
Q1 | $375K | Sell |
5,677
-3,231
| -36% | -$213K | 0.09% | 194 |
|
|
2018
Q4 | $511K | Sell |
8,908
-105
| -1% | -$6.02K | 0.13% | 155 |
|
|
2018
Q3 | $683K | Sell |
9,013
-1,554
| -15% | -$118K | 0.15% | 126 |
|
|
2018
Q2 | $802K | Sell |
10,567
-41
| -0.4% | -$3.11K | 0.2% | 102 |
|
|
2018
Q1 | $715K | Buy |
10,608
+4,380
| +70% | +$295K | 0.2% | 107 |
|
|
2017
Q4 | $450K | Sell |
6,228
-356
| -5% | -$25.7K | 0.12% | 160 |
|
|
2017
Q3 | $451K | Buy |
6,584
+216
| +3% | +$14.8K | 0.19% | 119 |
|
|
2017
Q2 | $413K | Buy |
6,368
+644
| +11% | +$41.8K | 0.19% | 115 |
|
|
2017
Q1 | $400K | Sell |
5,724
-1,000
| -15% | -$69.9K | 0.22% | 105 |
|
|
2016
Q4 | $506K | Buy |
+6,724
| New | +$506K | 0.34% | 65 |
|