GSA Capital 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
Q1 | – | Sell |
-17,225
| Closed | -$1.48M | – | 2135 |
|
|
2024
Q4 | $1.48M | Buy |
17,225
+2,311
| +15% | +$198K | 0.11% | 196 |
|
|
2024
Q3 | $1.31M | Buy |
+14,914
| New | +$1.31M | 0.1% | 310 |
|
|
2023
Q4 | – | Sell |
-5,967
| Closed | -$539K | – | 1990 |
|
|
2023
Q3 | $539K | Buy |
+5,967
| New | +$539K | 0.05% | 747 |
|
|
2022
Q1 | – | Sell |
-35,434
| Closed | -$1.97M | – | 1897 |
|
|
2021
Q4 | $1.97M | Sell |
35,434
-15,946
| -31% | -$885K | 0.25% | 25 |
|
|
2021
Q3 | $2.68M | Buy |
51,380
+30,620
| +147% | +$1.59M | 0.27% | 23 |
|
|
2021
Q2 | $1.12M | Buy |
20,760
+913
| +5% | +$49.2K | 0.13% | 204 |
|
|
2021
Q1 | $974K | Sell |
19,847
-17,372
| -47% | -$853K | 0.16% | 138 |
|
|
2020
Q4 | $1.41M | Buy |
+37,219
| New | +$1.41M | 0.23% | 65 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1728 |
|