GSIS
Global Strategic Investment Solutions’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 | $1.95M | Sell |
23,009
-309
| -1% | -$26.2K | 0.21% | 55 |
|
|
2025
Q1 | $2.18M | Sell |
23,318
-18
| -0.1% | -$1.68K | 0.25% | 50 |
|
|
2024
Q4 | $2M | Sell |
23,336
-3,469
| -13% | -$297K | 0.23% | 52 |
|
|
2024
Q3 | $2.35M | Buy |
26,805
+38
| +0.1% | +$3.34K | 0.28% | 47 |
|
|
2024
Q2 | $2.44M | Buy |
26,767
+69
| +0.3% | +$6.29K | 0.29% | 47 |
|
|
2024
Q1 | $2.52M | Buy |
26,698
+69
| +0.3% | +$6.51K | 0.29% | 45 |
|
|
2023
Q4 | $2.23M | Sell |
26,629
-3,955
| -13% | -$332K | 0.27% | 48 |
|
|
2023
Q3 | $2.76M | Sell |
30,584
-57
| -0.2% | -$5.15K | 0.36% | 47 |
|
|
2023
Q2 | $2.49M | Buy |
30,641
+207
| +0.7% | +$16.8K | 0.31% | 50 |
|
|
2023
Q1 | $2.52M | Buy |
30,434
+76
| +0.3% | +$6.3K | 0.36% | 44 |
|
|
2022
Q4 | $2.66M | Buy |
30,358
+202
| +0.7% | +$17.7K | 0.18% | 45 |
|
|
2022
Q3 | $2.17M | Sell |
30,156
-3,308
| -10% | -$238K | 0.1% | 48 |
|
|
2022
Q2 | $2.39M | Buy |
33,464
+147
| +0.4% | +$10.5K | 0.17% | 47 |
|
|
2022
Q1 | $2.55M | Buy |
33,317
+926
| +3% | +$70.8K | 0.16% | 47 |
|
|
2021
Q4 | $1.8M | Buy |
32,391
+80
| +0.2% | +$4.44K | 0.29% | 43 |
|
|
2021
Q3 | $1.68M | Buy |
32,311
+73
| +0.2% | +$3.8K | 0.28% | 43 |
|
|
2021
Q2 | $1.74M | Buy |
32,238
+1,892
| +6% | +$102K | 0.29% | 44 |
|
|
2021
Q1 | $1.49M | Buy |
30,346
+60
| +0.2% | +$2.94K | 0.27% | 46 |
|
|
2020
Q4 | $1.15M | Sell |
30,286
-20,471
| -40% | -$776K | 0.26% | 43 |
|
|
2020
Q3 | $1.52M | Sell |
50,757
-239
| -0.5% | -$7.16K | 0.39% | 37 |
|
|
2020
Q2 | $1.93M | Buy |
50,996
+4,880
| +11% | +$185K | 0.54% | 32 |
|
|
2020
Q1 | $1.34M | Buy |
+46,116
| New | +$1.34M | 0.5% | 29 |
|