GLLW
Graves Light Lenhart Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,496
| Closed | -$236K | – | 188 |
|
|
2024
Q1 | $236K | Buy |
2,496
+2
| +0.1% | +$189 | 0.03% | 163 |
|
|
2023
Q4 | $209K | Buy |
2,494
+2
| +0.1% | +$168 | 0.03% | 171 |
|
|
2023
Q3 | $214K | Buy |
2,492
+2
| +0.1% | +$171 | 0.03% | 162 |
|
|
2023
Q2 | $202K | Buy |
2,490
+2
| +0.1% | +$162 | 0.03% | 175 |
|
|
2023
Q1 | $206K | Buy |
+2,488
| New | +$206K | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-1,746
| Closed | -$125K | – | 616 |
|
|
2022
Q2 | $125K | Buy |
1,746
+2
| +0.1% | +$143 | 0.02% | 212 |
|
|
2022
Q1 | $133K | Buy |
1,744
+3
| +0.2% | +$229 | 0.02% | 222 |
|
|
2021
Q4 | $97K | Buy |
1,741
+3
| +0.2% | +$167 | 0.01% | 304 |
|
|
2021
Q3 | $91K | Buy |
1,738
+2
| +0.1% | +$105 | 0.01% | 292 |
|
|
2021
Q2 | $93K | Buy |
1,736
+3
| +0.2% | +$161 | 0.01% | 293 |
|
|
2021
Q1 | $85K | Buy |
1,733
+2
| +0.1% | +$98 | 0.01% | 305 |
|
|
2020
Q4 | $66K | Buy |
+1,731
| New | +$66K | 0.01% | 329 |
|