GLA
Great Lakes Advisors’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 | $532K | Sell |
6,272
-71
| -1% | -$6.02K | ﹤0.01% | 603 |
|
|
2025
Q1 | $593K | Sell |
6,343
-40,724
| -87% | -$3.81M | 0.01% | 579 |
|
|
2024
Q4 | $4.03M | Sell |
47,067
-2,941
| -6% | -$252K | 0.03% | 376 |
|
|
2024
Q3 | $4.39M | Sell |
50,008
-1,959
| -4% | -$172K | 0.04% | 362 |
|
|
2024
Q2 | $4.74M | Sell |
51,967
-622
| -1% | -$56.7K | 0.04% | 319 |
|
|
2024
Q1 | $4.96M | Sell |
52,589
-1,704
| -3% | -$161K | 0.04% | 328 |
|
|
2023
Q4 | $4.55M | Sell |
54,293
-3,106
| -5% | -$260K | 0.04% | 333 |
|
|
2023
Q3 | $5.19M | Sell |
57,399
-168
| -0.3% | -$15.2K | 0.05% | 309 |
|
|
2023
Q2 | $4.67M | Buy |
57,567
+383
| +0.7% | +$31.1K | 0.05% | 336 |
|
|
2023
Q1 | $4.74M | Buy |
57,184
+289
| +0.5% | +$23.9K | 0.04% | 377 |
|
|
2022
Q4 | $4.98M | Sell |
56,895
-1,935
| -3% | -$169K | 0.29% | 125 |
|
|
2022
Q3 | $4.24M | Sell |
58,830
-177
| -0.3% | -$12.7K | 0.09% | 238 |
|
|
2022
Q2 | $4.22M | Sell |
59,007
-1,131
| -2% | -$80.9K | 0.08% | 249 |
|
|
2022
Q1 | $4.6M | Buy |
60,138
+184
| +0.3% | +$14.1K | 0.08% | 259 |
|
|
2021
Q4 | $3.33M | Buy |
59,954
+2,039
| +4% | +$113K | 0.05% | 318 |
|
|
2021
Q3 | $3.02M | Buy |
57,915
+2,611
| +5% | +$136K | 0.05% | 326 |
|
|
2021
Q2 | $2.98M | Buy |
55,304
+627
| +1% | +$33.8K | 0.04% | 337 |
|
|
2021
Q1 | $2.68M | Buy |
54,677
+6,108
| +13% | +$300K | 0.04% | 341 |
|
|
2020
Q4 | $1.84M | Buy |
48,569
+2,383
| +5% | +$90.3K | 0.03% | 369 |
|
|
2020
Q3 | $1.38M | Buy |
46,186
+1,369
| +3% | +$41K | 0.03% | 379 |
|
|
2020
Q2 | $1.7M | Buy |
44,817
+1,802
| +4% | +$68.2K | 0.04% | 355 |
|
|
2020
Q1 | $1.25M | Buy |
43,015
+2,195
| +5% | +$63.8K | 0.04% | 364 |
|
|
2019
Q4 | $2.45M | Buy |
40,820
+1,091
| +3% | +$65.5K | 0.05% | 317 |
|
|
2019
Q3 | $2.35M | Buy |
39,729
+178
| +0.5% | +$10.5K | 0.05% | 326 |
|
|
2019
Q2 | $2.52M | Buy |
39,551
+1,045
| +3% | +$66.6K | 0.05% | 320 |
|
|
2019
Q1 | $2.55M | Sell |
38,506
-1,009
| -3% | -$66.7K | 0.06% | 306 |
|
|
2018
Q4 | $2.27M | Buy |
39,515
+1,805
| +5% | +$104K | 0.05% | 304 |
|
|
2018
Q3 | $2.86M | Buy |
37,710
+193
| +0.5% | +$14.6K | 0.06% | 278 |
|
|
2018
Q2 | $2.85M | Buy |
37,517
+239
| +0.6% | +$18.1K | 0.07% | 271 |
|
|
2018
Q1 | $2.51M | Sell |
37,278
-395
| -1% | -$26.6K | 0.06% | 281 |
|
|
2017
Q4 | $2.72M | Buy |
37,673
+496
| +1% | +$35.8K | 0.06% | 262 |
|
|
2017
Q3 | $2.55M | Buy |
37,177
+1,230
| +3% | +$84.2K | 0.06% | 264 |
|
|
2017
Q2 | $2.33M | Buy |
35,947
+2,816
| +8% | +$183K | 0.06% | 268 |
|
|
2017
Q1 | $2.32M | Buy |
33,131
+1,159
| +4% | +$81K | 0.06% | 249 |
|
|
2016
Q4 | $2.41M | Buy |
31,972
+1,011
| +3% | +$76.1K | 0.06% | 235 |
|
|
2016
Q3 | $2.19M | Sell |
30,961
-36
| -0.1% | -$2.54K | 0.06% | 257 |
|
|
2016
Q2 | $2.12M | Sell |
30,997
-234
| -0.7% | -$16K | 0.06% | 264 |
|
|
2016
Q1 | $1.93M | Sell |
31,231
-225
| -0.7% | -$13.9K | 0.05% | 276 |
|
|
2015
Q4 | $1.9M | Buy |
31,456
+1,418
| +5% | +$85.5K | 0.06% | 247 |
|
|
2015
Q3 | $1.84M | Buy |
30,038
+1,101
| +4% | +$67.4K | 0.06% | 250 |
|
|
2015
Q2 | $2.18M | Buy |
28,937
+2,110
| +8% | +$159K | 0.07% | 231 |
|
|
2015
Q1 | $2.08M | Sell |
26,827
-1,952
| -7% | -$151K | 0.06% | 231 |
|
|
2014
Q4 | $2.28M | Buy |
28,779
+2,961
| +11% | +$234K | 0.07% | 208 |
|
|
2014
Q3 | $2.34M | Sell |
25,818
-106
| -0.4% | -$9.61K | 0.08% | 178 |
|
|
2014
Q2 | $2.6M | Sell |
25,924
-41
| -0.2% | -$4.1K | 0.11% | 102 |
|
|
2014
Q1 | $2.31M | Buy |
25,965
+463
| +2% | +$41.2K | 0.1% | 126 |
|
|
2013
Q4 | $2.26M | Sell |
25,502
-4,797
| -16% | -$425K | 0.1% | 90 |
|
|
2013
Q3 | $2.51M | Buy |
30,299
+3,912
| +15% | +$324K | 0.11% | 100 |
|
|
2013
Q2 | $2.07M | Buy |
+26,387
| New | +$2.07M | 0.1% | 112 |
|