GP
Greenline Partners’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 | $2.34M | Buy |
27,599
+8,907
| +48% | +$755K | 0.32% | 68 |
|
|
2025
Q1 | $1.75M | Sell |
18,692
-1
| -0% | -$93 | 0.25% | 76 |
|
|
2024
Q4 | $1.6M | Buy |
18,693
+1
| +0% | +$86 | 0.22% | 80 |
|
|
2024
Q3 | $1.64M | Hold |
18,692
| – | – | 0.23% | 77 |
|
|
2024
Q2 | $1.7M | Buy |
18,692
+5,493
| +42% | +$501K | 0.26% | 76 |
|
|
2024
Q1 | $1.25M | Sell |
13,199
-1
| -0% | -$94 | 0.2% | 72 |
|
|
2023
Q4 | $1.11M | Buy |
13,200
+1,336
| +11% | +$112K | 0.19% | 71 |
|
|
2023
Q3 | $1.07M | Sell |
11,864
-14
| -0.1% | -$1.27K | 0.2% | 68 |
|
|
2023
Q2 | $964K | Buy |
11,878
+11,864
| +84,743% | +$963K | 0.18% | 71 |
|
|
2023
Q1 | $1.16K | Buy |
+14
| New | +$1.16K | ﹤0.01% | 126 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$4K | – | 135 |
|
|
2022
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 124 |
|
|
2022
Q2 | – | Sell |
-99
| Closed | -$8K | – | 141 |
|
|
2022
Q1 | $8K | Sell |
99
-42
| -30% | -$3.39K | ﹤0.01% | 132 |
|
|
2021
Q4 | $8K | Hold |
141
| – | – | ﹤0.01% | 133 |
|
|
2021
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 124 |
|
|
2021
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 126 |
|
|
2021
Q1 | $7K | Sell |
141
-53
| -27% | -$2.63K | ﹤0.01% | 119 |
|
|
2020
Q4 | $7K | Sell |
194
-1,848
| -90% | -$66.7K | ﹤0.01% | 120 |
|
|
2020
Q3 | $61K | Buy |
2,042
+1,110
| +119% | +$33.2K | 0.02% | 96 |
|
|
2020
Q2 | $35K | Sell |
932
-159
| -15% | -$5.97K | 0.01% | 103 |
|
|
2020
Q1 | $32K | Buy |
+1,091
| New | +$32K | 0.01% | 103 |
|
|
2019
Q1 | – | Sell |
-6,815
| Closed | -$518K | – | 72 |
|
|
2018
Q4 | $518K | Hold |
6,815
| – | – | 0.16% | 61 |
|
|
2018
Q3 | $518K | Hold |
6,815
| – | – | 0.16% | 61 |
|
|
2018
Q2 | $518K | Buy |
+6,815
| New | +$518K | 0.17% | 57 |
|