GVAG
Great Valley Advisor Group’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 | $3.77M | Sell |
44,405
-5,316
| -11% | -$451K | 0.08% | 212 |
|
|
2025
Q1 | $4.65M | Sell |
49,721
-828
| -2% | -$77.4K | 0.1% | 181 |
|
|
2024
Q4 | $4.33M | Sell |
50,549
-2,186
| -4% | -$187K | 0.1% | 201 |
|
|
2024
Q3 | $4.63M | Sell |
52,735
-2,540
| -5% | -$223K | 0.11% | 175 |
|
|
2024
Q2 | $5.04M | Sell |
55,275
-177
| -0.3% | -$16.1K | 0.14% | 157 |
|
|
2024
Q1 | $5.24M | Sell |
55,452
-2,746
| -5% | -$259K | 0.16% | 138 |
|
|
2023
Q4 | $4.88M | Sell |
58,198
-24,917
| -30% | -$2.09M | 0.17% | 141 |
|
|
2023
Q3 | $7.51M | Sell |
83,115
-2,587
| -3% | -$234K | 0.31% | 81 |
|
|
2023
Q2 | $6.96M | Sell |
85,702
-17,085
| -17% | -$1.39M | 0.29% | 92 |
|
|
2023
Q1 | $8.51M | Sell |
102,787
-16,271
| -14% | -$1.35M | 0.4% | 66 |
|
|
2022
Q4 | $10.4M | Sell |
119,058
-118,232
| -50% | -$10.3M | 0.53% | 44 |
|
|
2022
Q3 | $17.1M | Buy |
237,290
+36,300
| +18% | +$2.61M | 0.96% | 19 |
|
|
2022
Q2 | $14.4M | Buy |
200,990
+15,768
| +9% | +$1.13M | 0.79% | 26 |
|
|
2022
Q1 | $13.8M | Buy |
185,222
+163,577
| +756% | +$12.2M | 0.81% | 24 |
|
|
2021
Q4 | $1.16M | Sell |
21,645
-702
| -3% | -$37.6K | 0.07% | 250 |
|
|
2021
Q3 | $1.16M | Sell |
22,347
-715
| -3% | -$37.2K | 0.08% | 230 |
|
|
2021
Q2 | $1.2M | Buy |
23,062
+4,836
| +27% | +$252K | 0.09% | 216 |
|
|
2021
Q1 | $895K | Buy |
18,226
+9,888
| +119% | +$486K | 0.09% | 210 |
|
|
2020
Q4 | $316K | Sell |
8,338
-193
| -2% | -$7.31K | 0.03% | 364 |
|
|
2020
Q3 | $255K | Sell |
8,531
-915
| -10% | -$27.4K | 0.03% | 357 |
|
|
2020
Q2 | $357K | Buy |
+9,446
| New | +$357K | 0.06% | 291 |
|
|
2020
Q1 | – | Sell |
-13,510
| Closed | -$812K | – | 382 |
|
|
2019
Q4 | $812K | Sell |
13,510
-3,187
| -19% | -$192K | 0.18% | 155 |
|
|
2019
Q3 | $991K | Sell |
16,697
-1,297
| -7% | -$77K | 0.24% | 125 |
|
|
2019
Q2 | $1.15M | Buy |
17,994
+9,996
| +125% | +$637K | 0.29% | 109 |
|
|
2019
Q1 | $529K | Buy |
7,998
+711
| +10% | +$47K | 0.17% | 154 |
|
|
2018
Q4 | $418K | Buy |
+7,287
| New | +$418K | 0.16% | 126 |
|