GI
Gradient Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,054
| Closed | -$187K | – | 1325 |
|
|
2024
Q2 | $187K | Buy |
2,054
+372
| +22% | +$33.9K | ﹤0.01% | 330 |
|
|
2024
Q1 | $159K | Sell |
1,682
-819
| -33% | -$77.3K | ﹤0.01% | 315 |
|
|
2023
Q4 | $210K | Buy |
2,501
+47
| +2% | +$3.94K | 0.01% | 329 |
|
|
2023
Q3 | $222K | Sell |
2,454
-192
| -7% | -$17.4K | 0.01% | 307 |
|
|
2023
Q2 | $215K | Buy |
2,646
+129
| +5% | +$10.5K | 0.01% | 315 |
|
|
2023
Q1 | $209K | Buy |
2,517
+435
| +21% | +$36K | 0.01% | 287 |
|
|
2022
Q4 | $182K | Buy |
2,082
+562
| +37% | +$49.2K | 0.01% | 308 |
|
|
2022
Q3 | $109K | Sell |
1,520
-37
| -2% | -$2.65K | ﹤0.01% | 355 |
|
|
2022
Q2 | $111K | Buy |
1,557
+278
| +22% | +$19.8K | ﹤0.01% | 364 |
|
|
2022
Q1 | $98K | Sell |
1,279
-313
| -20% | -$24K | ﹤0.01% | 377 |
|
|
2021
Q4 | $88K | Sell |
1,592
-495
| -24% | -$27.4K | ﹤0.01% | 381 |
|
|
2021
Q3 | $109K | Buy |
2,087
+193
| +10% | +$10.1K | ﹤0.01% | 355 |
|
|
2021
Q2 | $102K | Sell |
1,894
-659
| -26% | -$35.5K | ﹤0.01% | 361 |
|
|
2021
Q1 | $125K | Buy |
2,553
+52
| +2% | +$2.55K | ﹤0.01% | 332 |
|
|
2020
Q4 | $75K | Hold |
2,501
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $75K | Sell |
2,501
-344
| -12% | -$10.3K | ﹤0.01% | 350 |
|
|
2020
Q2 | $108K | Sell |
2,845
-1,226
| -30% | -$46.5K | ﹤0.01% | 292 |
|
|
2020
Q1 | $118K | Buy |
4,071
+1,896
| +87% | +$55K | 0.01% | 255 |
|
|
2019
Q4 | $131K | Buy |
2,175
+320
| +17% | +$19.3K | 0.01% | 285 |
|
|
2019
Q3 | $110K | Buy |
1,855
+106
| +6% | +$6.29K | 0.01% | 295 |
|
|
2019
Q2 | $111K | Buy |
1,749
+459
| +36% | +$29.1K | 0.01% | 299 |
|
|
2019
Q1 | $85K | Sell |
1,290
-145
| -10% | -$9.55K | 0.01% | 294 |
|
|
2018
Q4 | $82K | Sell |
1,435
-571
| -28% | -$32.6K | ﹤0.01% | 282 |
|
|
2018
Q3 | $152K | Buy |
2,006
+463
| +30% | +$35.1K | 0.01% | 249 |
|
|
2018
Q2 | $117K | Buy |
1,543
+446
| +41% | +$33.8K | 0.01% | 257 |
|
|
2018
Q1 | $74K | Sell |
1,097
-2,838
| -72% | -$191K | ﹤0.01% | 295 |
|
|
2017
Q4 | $284K | Sell |
3,935
-1,055
| -21% | -$76.1K | 0.02% | 228 |
|
|
2017
Q3 | $342K | Sell |
4,990
-1,397
| -22% | -$95.7K | 0.02% | 205 |
|
|
2017
Q2 | $415K | Sell |
6,387
-1,077
| -14% | -$70K | 0.03% | 174 |
|
|
2017
Q1 | $522K | Buy |
7,464
+6,118
| +455% | +$428K | 0.04% | 127 |
|
|
2016
Q4 | $101K | Sell |
1,346
-133,947
| -99% | -$10.1M | 0.01% | 212 |
|
|
2016
Q3 | $9.55M | Sell |
135,293
-2,432
| -2% | -$172K | 0.94% | 19 |
|
|
2016
Q2 | $9.4M | Sell |
137,725
-4,996
| -4% | -$341K | 1.02% | 19 |
|
|
2016
Q1 | $8.83M | Buy |
142,721
+11,616
| +9% | +$719K | 1.09% | 19 |
|
|
2015
Q4 | $7.91M | Buy |
131,105
+118,384
| +931% | +$7.14M | 1.05% | 20 |
|
|
2015
Q3 | $779K | Sell |
12,721
-2,099
| -14% | -$129K | 0.11% | 108 |
|
|
2015
Q2 | $1.11M | Sell |
14,820
-1,299
| -8% | -$97.6K | 0.15% | 106 |
|
|
2015
Q1 | $1.25M | Sell |
16,119
-2,600
| -14% | -$202K | 0.19% | 105 |
|
|
2014
Q4 | $1.48M | Buy |
18,719
+18,201
| +3,514% | +$1.44M | 0.24% | 99 |
|
|
2014
Q3 | $47K | Sell |
518
-775
| -60% | -$70.3K | 0.01% | 220 |
|
|
2014
Q2 | $69K | Buy |
1,293
+218
| +20% | +$11.6K | 0.01% | 195 |
|
|
2014
Q1 | $42K | Buy |
1,075
+600
| +126% | +$23.4K | 0.01% | 215 |
|
|
2013
Q4 | $42K | Sell |
475
-500
| -51% | -$44.2K | 0.01% | 238 |
|
|
2013
Q3 | $81K | Sell |
975
-100
| -9% | -$8.31K | 0.03% | 162 |
|
|
2013
Q2 | $84K | Buy |
+1,075
| New | +$84K | 0.03% | 161 |
|