Gryphon Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
4,460
+1,400
| +46% | +$119K | 0.05% | 219 |
|
|
2025
Q1 | $286K | Hold |
3,060
| – | – | 0.04% | 226 |
|
|
2024
Q4 | $262K | Buy |
3,060
+140
| +5% | +$12K | 0.04% | 222 |
|
|
2024
Q3 | $256K | Sell |
2,920
-476
| -14% | -$41.8K | 0.03% | 254 |
|
|
2024
Q2 | $310K | Sell |
3,396
-116
| -3% | -$10.6K | 0.05% | 216 |
|
|
2024
Q1 | $332K | Sell |
3,512
-115
| -3% | -$10.9K | 0.06% | 201 |
|
|
2023
Q4 | $304K | Buy |
3,627
+2
| +0.1% | +$168 | 0.05% | 189 |
|
|
2023
Q3 | $328K | Buy |
3,625
+2
| +0.1% | +$181 | 0.08% | 135 |
|
|
2023
Q2 | $294K | Sell |
3,623
-308
| -8% | -$25K | 0.06% | 150 |
|
|
2023
Q1 | $326K | Sell |
3,931
-825
| -17% | -$68.3K | 0.07% | 140 |
|
|
2022
Q4 | $416K | Buy |
4,756
+113
| +2% | +$9.88K | 0.1% | 113 |
|
|
2022
Q3 | $334K | Sell |
4,643
-392
| -8% | -$28.2K | 0.08% | 137 |
|
|
2022
Q2 | $360K | Buy |
5,035
+509
| +11% | +$36.4K | 0.09% | 126 |
|
|
2022
Q1 | $346K | Sell |
4,526
-13
| -0.3% | -$994 | 0.07% | 143 |
|
|
2021
Q4 | $252K | Buy |
4,539
+488
| +12% | +$27.1K | 0.05% | 178 |
|
|
2021
Q3 | $211K | Buy |
+4,051
| New | +$211K | 0.05% | 185 |
|
|
2020
Q3 | – | Sell |
-6,418
| Closed | -$243K | – | 155 |
|
|
2020
Q2 | $243K | Buy |
+6,418
| New | +$243K | 0.08% | 117 |
|
|
2019
Q1 | – | Sell |
-30,954
| Closed | -$1.83M | – | 199 |
|
|
2018
Q4 | $1.83M | Buy |
+30,954
| New | +$1.83M | 0.47% | 38 |
|