Graypoint 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 | $6M | Buy |
70,789
+5,191
| +8% | +$440K | 0.34% | 59 |
|
|
2025
Q1 | $6.13M | Sell |
65,598
-4,973
| -7% | -$465K | 0.38% | 52 |
|
|
2024
Q4 | $6.05M | Buy |
70,571
+12,822
| +22% | +$1.1M | 0.37% | 54 |
|
|
2024
Q3 | $5.07M | Sell |
57,749
-424
| -0.7% | -$37.2K | 0.33% | 59 |
|
|
2024
Q2 | $5.3M | Buy |
58,173
+1,669
| +3% | +$152K | 0.37% | 53 |
|
|
2024
Q1 | $5.33M | Sell |
56,504
-50,987
| -47% | -$4.81M | 0.39% | 57 |
|
|
2023
Q4 | $9.01M | Sell |
107,491
-6,031
| -5% | -$506K | 0.73% | 29 |
|
|
2023
Q3 | $10.3M | Sell |
113,522
-2,174
| -2% | -$197K | 0.96% | 21 |
|
|
2023
Q2 | $9.39M | Sell |
115,696
-30,186
| -21% | -$2.45M | 0.93% | 23 |
|
|
2023
Q1 | $12.1M | Buy |
145,882
+33,582
| +30% | +$2.78M | 1.31% | 20 |
|
|
2022
Q4 | $9.82M | Buy |
112,300
+9,493
| +9% | +$830K | 1.17% | 22 |
|
|
2022
Q3 | $7.4M | Sell |
102,807
-157
| -0.2% | -$11.3K | 0.95% | 27 |
|
|
2022
Q2 | $7.36M | Sell |
102,964
-7,042
| -6% | -$504K | 0.94% | 29 |
|
|
2022
Q1 | $8.41M | Buy |
110,006
+17,284
| +19% | +$1.32M | 0.83% | 34 |
|
|
2021
Q4 | $5.15M | Buy |
92,722
+16,905
| +22% | +$938K | 0.54% | 52 |
|
|
2021
Q3 | $3.95M | Buy |
75,817
+56,848
| +300% | +$2.96M | 0.48% | 54 |
|
|
2021
Q2 | $1.02M | Buy |
18,969
+102
| +0.5% | +$5.5K | 0.14% | 116 |
|
|
2021
Q1 | $926K | Sell |
18,867
-4,159
| -18% | -$204K | 0.14% | 118 |
|
|
2020
Q4 | $873K | Buy |
23,026
+215
| +0.9% | +$8.15K | 0.15% | 112 |
|
|
2020
Q3 | $683K | Buy |
22,811
+7,329
| +47% | +$219K | 0.13% | 119 |
|
|
2020
Q2 | $586K | Sell |
15,482
-172
| -1% | -$6.51K | 0.13% | 105 |
|
|
2020
Q1 | $454K | Buy |
+15,654
| New | +$454K | 0.13% | 105 |
|