GTAM
Global Trust Asset Management’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 | – | Sell |
-750
| Closed | -$70.1K | – | 504 |
|
|
2025
Q1 | $70.1K | Sell |
750
-150
| -17% | -$14K | 0.04% | 225 |
|
|
2024
Q4 | $77.1K | Buy |
900
+100
| +13% | +$8.57K | 0.03% | 240 |
|
|
2024
Q3 | $70.2K | Sell |
800
-435
| -35% | -$38.2K | 0.03% | 259 |
|
|
2024
Q2 | $113K | Sell |
1,235
-110
| -8% | -$10K | 0.05% | 202 |
|
|
2024
Q1 | $127K | Buy |
+1,345
| New | +$127K | 0.05% | 199 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$3.62K | – | 473 |
|
|
2023
Q3 | $3.62K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $3.25K | Hold |
40
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $3.31K | Hold |
40
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $3.5K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 383 |
|
|
2022
Q2 | $3K | Sell |
40
-3,563
| -99% | -$267K | ﹤0.01% | 374 |
|
|
2022
Q1 | $275K | Buy |
3,603
+3,563
| +8,908% | +$272K | 0.11% | 146 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 339 |
|
|
2019
Q4 | $2K | Sell |
40
-2,814
| -99% | -$141K | ﹤0.01% | 346 |
|
|
2019
Q3 | $169K | Sell |
2,854
-3,480
| -55% | -$206K | 0.11% | 148 |
|
|
2019
Q2 | $9K | Buy |
6,334
+6,294
| +15,735% | +$8.94K | 0.01% | 308 |
|
|
2019
Q1 | $3K | Sell |
40
-550
| -93% | -$41.3K | ﹤0.01% | 324 |
|
|
2018
Q4 | $34K | Sell |
590
-3,513
| -86% | -$202K | 0.03% | 209 |
|
|
2018
Q3 | $311K | Buy |
4,103
+3,513
| +595% | +$266K | 0.22% | 112 |
|
|
2018
Q2 | $45K | Hold |
590
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $40K | Sell |
590
-2,800
| -83% | -$190K | 0.03% | 206 |
|
|
2017
Q4 | $245K | Buy |
+3,390
| New | +$245K | 0.17% | 131 |
|