Granite FO LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Hold
7,570
0.36% 28
2025
Q1
$707K Hold
7,570
0.4% 27
2024
Q4
$648K Hold
7,570
0.37% 28
2024
Q3
$665K Sell
7,570
-981
-11% -$86.1K 0.38% 29
2024
Q2
$779K Buy
8,551
+935
+12% +$85.2K 0.5% 26
2024
Q1
$684K Sell
7,616
-2,460
-24% -$221K 0.4% 27
2023
Q4
$845K Sell
10,076
-500
-5% -$41.9K 0.57% 25
2023
Q3
$956K Sell
10,576
-1,720
-14% -$155K 0.67% 22
2023
Q2
$998K Sell
12,296
-1,900
-13% -$154K 0.68% 23
2023
Q1
$1.21M Buy
14,196
+6,940
+96% +$591K 0.75% 22
2022
Q4
$661K Buy
+7,256
New +$661K 0.51% 23