GM
Granger 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 | $16.2M | Hold |
190,773
| – | – | 6.04% | 3 |
|
|
2025
Q1 | $17.8M | Hold |
190,773
| – | – | 6.43% | 3 |
|
|
2024
Q4 | $16.3M | Sell |
190,773
-64,290
| -25% | -$5.51M | 3.71% | 3 |
|
|
2024
Q3 | $22.4M | Hold |
255,063
| – | – | 4.4% | 3 |
|
|
2024
Q2 | $23.2M | Sell |
255,063
-26,694
| -9% | -$2.43M | 3.88% | 5 |
|
|
2024
Q1 | $26.6M | Hold |
281,757
| – | – | 5.31% | 4 |
|
|
2023
Q4 | $23.6M | Sell |
281,757
-82,338
| -23% | -$6.9M | 8.61% | 2 |
|
|
2023
Q3 | $32.9M | Hold |
364,095
| – | – | 13.87% | 3 |
|
|
2023
Q2 | $29.6M | Hold |
364,095
| – | – | 12.17% | 4 |
|
|
2023
Q1 | $30.2M | Buy |
364,095
+351,357
| +2,758% | +$29.1M | 13.31% | 4 |
|
|
2022
Q4 | $1.11M | Hold |
12,738
| – | – | 0.49% | 11 |
|
|
2022
Q3 | $917K | Hold |
12,738
| – | – | 0.28% | 12 |
|
|
2022
Q2 | $911K | Sell |
12,738
-20,021
| -61% | -$1.43M | 0.31% | 18 |
|
|
2022
Q1 | $2.5M | Hold |
32,759
| – | – | 0.66% | 12 |
|
|
2021
Q4 | $1.82M | Hold |
32,759
| – | – | 0.3% | 15 |
|
|
2021
Q3 | $1.8M | Sell |
32,759
-4,157
| -11% | -$229K | 0.32% | 15 |
|
|
2021
Q2 | $1.99M | Hold |
36,916
| – | – | 0.4% | 15 |
|
|
2021
Q1 | $1.81M | Hold |
36,916
| – | – | 0.28% | 17 |
|
|
2020
Q4 | $1.4M | Buy |
+36,916
| New | +$1.4M | 0.18% | 16 |
|