Gradient Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,108
| Closed | -$187K | – | 1325 |
|
|
2024
Q2 | $187K | Buy |
4,108
+744
| +22% | +$34.7K | ﹤0.01% | 330 |
|
|
2024
Q1 | $159K | Sell |
3,364
-1,638
| -33% | -$70.4K | ﹤0.01% | 315 |
|
|
2023
Q4 | $210K | Buy |
5,002
+94
| +2% | +$4.02K | 0.01% | 329 |
|
|
2023
Q3 | $222K | Sell |
4,908
-384
| -7% | -$16.8K | 0.01% | 307 |
|
|
2023
Q2 | $215K | Buy |
5,292
+258
| +5% | +$10.5K | 0.01% | 315 |
|
|
2023
Q1 | $209K | Buy |
5,034
+870
| +21% | +$37.2K | 0.01% | 287 |
|
|
2022
Q4 | $182K | Buy |
4,164
+1,124
| +37% | +$48.9K | 0.01% | 308 |
|
|
2022
Q3 | $109K | Sell |
3,040
-74
| -2% | -$2.8K | ﹤0.01% | 355 |
|
|
2022
Q2 | $111K | Buy |
3,114
+556
| +22% | +$22.3K | ﹤0.01% | 364 |
|
|
2022
Q1 | $98K | Sell |
2,558
-626
| -20% | -$21.7K | ﹤0.01% | 377 |
|
|
2021
Q4 | $88K | Sell |
3,184
-990
| -24% | -$28K | ﹤0.01% | 381 |
|
|
2021
Q3 | $109K | Buy |
4,174
+386
| +10% | +$9.56K | ﹤0.01% | 355 |
|
|
2021
Q2 | $102K | Sell |
3,788
-1,318
| -26% | -$34.3K | ﹤0.01% | 361 |
|
|
2021
Q1 | $125K | Buy |
5,106
+104
| +2% | +$2.4K | ﹤0.01% | 332 |
|
|
2020
Q4 | $75K | Hold |
5,002
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $75K | Sell |
5,002
-688
| -12% | -$12.2K | ﹤0.01% | 350 |
|
|
2020
Q2 | $108K | Sell |
5,690
-2,452
| -30% | -$45.6K | ﹤0.01% | 292 |
|
|
2020
Q1 | $118K | Buy |
8,142
+3,792
| +87% | +$89.9K | 0.01% | 255 |
|
|
2019
Q4 | $131K | Buy |
4,350
+640
| +17% | +$19K | 0.01% | 285 |
|
|
2019
Q3 | $110K | Buy |
3,710
+212
| +6% | +$6.41K | 0.01% | 295 |
|
|
2019
Q2 | $111K | Buy |
3,498
+918
| +36% | +$29.4K | 0.01% | 299 |
|
|
2019
Q1 | $85K | Sell |
2,580
-290
| -10% | -$9.32K | 0.01% | 294 |
|
|
2018
Q4 | $82K | Sell |
2,870
-1,142
| -28% | -$38.2K | ﹤0.01% | 282 |
|
|
2018
Q3 | $152K | Buy |
4,012
+926
| +30% | +$34.7K | 0.01% | 249 |
|
|
2018
Q2 | $117K | Buy |
3,086
+892
| +41% | +$33.1K | 0.01% | 257 |
|
|
2018
Q1 | $74K | Sell |
2,194
-5,676
| -72% | -$201K | ﹤0.01% | 295 |
|
|
2017
Q4 | $284K | Sell |
7,870
-2,110
| -21% | -$72.6K | 0.02% | 228 |
|
|
2017
Q3 | $342K | Sell |
9,980
-2,794
| -22% | -$90.9K | 0.02% | 205 |
|
|
2017
Q2 | $415K | Sell |
12,774
-2,154
| -14% | -$72.4K | 0.03% | 174 |
|
|
2017
Q1 | $522K | Buy |
14,928
+12,236
| +455% | +$442K | 0.04% | 127 |
|
|
2016
Q4 | $101K | Sell |
2,692
-267,894
| -99% | -$9.69M | 0.01% | 212 |
|
|
2016
Q3 | $9.55M | Sell |
270,586
-4,864
| -2% | -$167K | 0.94% | 19 |
|
|
2016
Q2 | $9.4M | Sell |
275,450
-9,992
| -4% | -$330K | 1.02% | 19 |
|
|
2016
Q1 | $8.83M | Buy |
285,442
+23,232
| +9% | +$674K | 1.09% | 19 |
|
|
2015
Q4 | $7.91M | Buy |
262,210
+236,768
| +931% | +$7.79M | 1.05% | 20 |
|
|
2015
Q3 | $779K | Sell |
25,442
-4,198
| -14% | -$141K | 0.11% | 108 |
|
|
2015
Q2 | $1.11M | Sell |
29,640
-2,598
| -8% | -$103K | 0.15% | 106 |
|
|
2015
Q1 | $1.25M | Sell |
32,238
-5,200
| -14% | -$201K | 0.19% | 105 |
|
|
2014
Q4 | $1.48M | Buy |
37,438
+36,402
| +3,514% | +$1.51M | 0.24% | 99 |
|
|
2014
Q3 | $47K | Sell |
1,036
-1,550
| -60% | -$75.1K | 0.01% | 220 |
|
|
2014
Q2 | $69K | Buy |
2,586
+436
| +20% | +$20.6K | 0.01% | 195 |
|
|
2014
Q1 | $42K | Buy |
2,150
+1,200
| +126% | +$51.8K | 0.01% | 215 |
|
|
2013
Q4 | $42K | Sell |
950
-1,000
| -51% | -$43.1K | 0.01% | 238 |
|
|
2013
Q3 | $81K | Sell |
1,950
-200
| -9% | -$8.24K | 0.03% | 162 |
|
|
2013
Q2 | $84K | Buy |
+2,150
| New | +$85.2K | 0.03% | 161 |
|
Other funds holding XLE
