GLA
Good Life Advisors’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 | $1.28M | Buy |
15,087
+437
| +3% | +$37.1K | 0.08% | 179 |
|
|
2025
Q1 | $1.37M | Sell |
14,650
-486
| -3% | -$45.4K | 0.1% | 167 |
|
|
2024
Q4 | $1.3M | Buy |
15,136
+366
| +2% | +$31.4K | 0.09% | 163 |
|
|
2024
Q3 | $1.3M | Buy |
14,770
+962
| +7% | +$84.5K | 0.08% | 185 |
|
|
2024
Q2 | $1.26M | Sell |
13,808
-499
| -3% | -$45.5K | 0.1% | 160 |
|
|
2024
Q1 | $1.35M | Sell |
14,307
-1,007
| -7% | -$95.1K | 0.12% | 135 |
|
|
2023
Q4 | $1.28M | Sell |
15,314
-16,063
| -51% | -$1.35M | 0.13% | 133 |
|
|
2023
Q3 | $2.84M | Buy |
31,377
+1,549
| +5% | +$140K | 0.32% | 63 |
|
|
2023
Q2 | $2.42M | Buy |
29,828
+2,829
| +10% | +$230K | 0.27% | 73 |
|
|
2023
Q1 | $2.24M | Sell |
26,999
-21,489
| -44% | -$1.78M | 0.29% | 74 |
|
|
2022
Q4 | $4.24M | Buy |
48,488
+12,158
| +33% | +$1.06M | 0.59% | 43 |
|
|
2022
Q3 | $2.62M | Sell |
36,330
-9,976
| -22% | -$718K | 0.39% | 59 |
|
|
2022
Q2 | $3.31M | Buy |
46,306
+3,865
| +9% | +$276K | 0.46% | 54 |
|
|
2022
Q1 | $3.24M | Sell |
42,441
-14,362
| -25% | -$1.1M | 0.41% | 54 |
|
|
2021
Q4 | $3.15M | Buy |
+56,803
| New | +$3.15M | 0.38% | 57 |
|
|
2021
Q3 | – | Sell |
-15,668
| Closed | -$844K | – | 387 |
|
|
2021
Q2 | $844K | Buy |
15,668
+10,631
| +211% | +$573K | 0.16% | 108 |
|
|
2021
Q1 | $245K | Buy |
+5,037
| New | +$245K | 0.05% | 248 |
|
|
2019
Q3 | – | Sell |
-4,433
| Closed | -$282K | – | 268 |
|
|
2019
Q2 | $282K | Sell |
4,433
-734
| -14% | -$46.7K | 0.08% | 180 |
|
|
2019
Q1 | $340K | Sell |
5,167
-974
| -16% | -$64.1K | 0.1% | 153 |
|
|
2018
Q4 | $352K | Sell |
6,141
-101
| -2% | -$5.79K | 0.11% | 144 |
|
|
2018
Q3 | $475K | Buy |
6,242
+1,450
| +30% | +$110K | 0.14% | 124 |
|
|
2018
Q2 | $364K | Sell |
4,792
-86
| -2% | -$6.53K | 0.12% | 140 |
|
|
2018
Q1 | $320K | Buy |
4,878
+390
| +9% | +$25.6K | 0.11% | 144 |
|
|
2017
Q4 | $338K | Buy |
4,488
+726
| +19% | +$54.7K | 0.11% | 148 |
|
|
2017
Q3 | $256K | Buy |
+3,762
| New | +$256K | 0.1% | 166 |
|