GCA
Gradient Capital 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 | $387K | Buy |
4,558
+1,196
| +36% | +$101K | 0.11% | 114 |
|
|
2025
Q1 | $314K | Buy |
3,362
+4
| +0.1% | +$374 | 0.1% | 122 |
|
|
2024
Q4 | $288K | Buy |
3,358
+3
| +0.1% | +$257 | 0.09% | 126 |
|
|
2024
Q3 | $295K | Sell |
3,355
-76
| -2% | -$6.67K | 0.1% | 124 |
|
|
2024
Q2 | $313K | Buy |
3,431
+230
| +7% | +$21K | 0.11% | 116 |
|
|
2024
Q1 | $302K | Buy |
3,201
+2
| +0.1% | +$189 | 0.11% | 122 |
|
|
2023
Q4 | $268K | Buy |
3,199
+2
| +0.1% | +$168 | 0.1% | 127 |
|
|
2023
Q3 | $289K | Buy |
3,197
+2
| +0.1% | +$181 | 0.12% | 114 |
|
|
2023
Q2 | $259K | Sell |
3,195
-87
| -3% | -$7.06K | 0.1% | 127 |
|
|
2023
Q1 | $272K | Buy |
3,282
+4
| +0.1% | +$331 | 0.12% | 121 |
|
|
2022
Q4 | $287K | Buy |
3,278
+3
| +0.1% | +$262 | 0.13% | 109 |
|
|
2022
Q3 | $236K | Buy |
3,275
+243
| +8% | +$17.5K | 0.11% | 116 |
|
|
2022
Q2 | $217K | Buy |
+3,032
| New | +$217K | 0.1% | 107 |
|