Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$330K | – | 23 |
|
|
2024
Q1 | $330K | Buy |
+3,500
| New | +$330K | 1.82% | 16 |
|
|
2023
Q4 | – | Sell |
-17,500
| Closed | -$1.58M | – | 22 |
|
|
2023
Q3 | $1.58M | Buy |
+17,500
| New | +$1.58M | 13.39% | 1 |
|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$853K | – | 32 |
|
|
2020
Q4 | $853K | Hold |
22,500
| – | – | 3.28% | 9 |
|
|
2020
Q3 | $674K | Buy |
+22,500
| New | +$674K | 0.18% | 9 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$388K | – | 48 |
|
|
2015
Q1 | $388K | Buy |
+5,000
| New | +$388K | 0.41% | 32 |
|