GS
GTS Securities’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 | $1.52M | Sell |
17,977
-18,325
| -50% | -$1.55M | 0.07% | 231 |
|
|
2025
Q1 | $3.39M | Sell |
36,302
-192,351
| -84% | -$18M | 0.15% | 102 |
|
|
2024
Q4 | $19.6M | Buy |
228,653
+51,406
| +29% | +$4.4M | 0.95% | 13 |
|
|
2024
Q3 | $15.6M | Sell |
177,247
-157,084
| -47% | -$13.8M | 0.03% | 47 |
|
|
2024
Q2 | $30.5M | Sell |
334,331
-38,913
| -10% | -$3.55M | 0.06% | 22 |
|
|
2024
Q1 | $35.2M | Buy |
373,244
+79,096
| +27% | +$7.47M | 0.06% | 13 |
|
|
2023
Q4 | $24.7M | Buy |
294,148
+260,097
| +764% | +$21.8M | 0.04% | 28 |
|
|
2023
Q3 | $3.08M | Buy |
34,051
+25,891
| +317% | +$2.34M | 0.01% | 238 |
|
|
2023
Q2 | $662K | Buy |
+8,160
| New | +$662K | 0.02% | 562 |
|