GC
Grimes & Company’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 | $15.1M | Sell |
178,110
-110,188
| -38% | -$9.35M | 0.41% | 54 |
|
|
2025
Q1 | $26.9M | Buy |
288,298
+22,084
| +8% | +$2.06M | 0.83% | 23 |
|
|
2024
Q4 | $22.8M | Sell |
266,214
-96,334
| -27% | -$8.25M | 0.66% | 34 |
|
|
2024
Q3 | $31.8M | Sell |
362,548
-131,705
| -27% | -$11.6M | 0.86% | 21 |
|
|
2024
Q2 | $45.1M | Buy |
494,253
+262,524
| +113% | +$23.9M | 1.35% | 15 |
|
|
2024
Q1 | $21.9M | Sell |
231,729
-208,027
| -47% | -$19.6M | 0.67% | 34 |
|
|
2023
Q4 | $36.9M | Buy |
439,756
+236,996
| +117% | +$19.9M | 1.22% | 17 |
|
|
2023
Q3 | $18.3M | Sell |
202,760
-215,627
| -52% | -$19.5M | 0.71% | 28 |
|
|
2023
Q2 | $34M | Buy |
418,387
+81,030
| +24% | +$6.58M | 1.2% | 17 |
|
|
2023
Q1 | $27.9M | Buy |
337,357
+5,407
| +2% | +$448K | 1.15% | 16 |
|
|
2022
Q4 | $29M | Sell |
331,950
-10,524
| -3% | -$921K | 1.23% | 12 |
|
|
2022
Q3 | $24.7M | Buy |
342,474
+160,311
| +88% | +$11.5M | 1.29% | 11 |
|
|
2022
Q2 | $13M | Buy |
182,163
+148,923
| +448% | +$10.6M | 0.66% | 33 |
|
|
2022
Q1 | $2.54M | Sell |
33,240
-11,077
| -25% | -$847K | 0.13% | 107 |
|
|
2021
Q4 | $2.46M | Buy |
44,317
+24,796
| +127% | +$1.38M | 0.11% | 110 |
|
|
2021
Q3 | $1.02M | Sell |
19,521
-5,401
| -22% | -$281K | 0.04% | 153 |
|
|
2021
Q2 | $1.34M | Buy |
24,922
+3
| +0% | +$162 | 0.06% | 133 |
|
|
2021
Q1 | $1.22M | Buy |
24,919
+5,212
| +26% | +$256K | 0.06% | 135 |
|
|
2020
Q4 | $747K | Buy |
+19,707
| New | +$747K | 0.04% | 160 |
|
|
2020
Q3 | – | Sell |
-244,091
| Closed | -$9.24M | – | 266 |
|
|
2020
Q2 | $9.24M | Buy |
+244,091
| New | +$9.24M | 0.64% | 44 |
|
|
2020
Q1 | – | Sell |
-21,898
| Closed | -$1.32M | – | 275 |
|
|
2019
Q4 | $1.32M | Buy |
+21,898
| New | +$1.32M | 0.09% | 124 |
|