Guyasuta Investment Advisors’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 | $214K | Sell |
2,524
-150
| -6% | -$12.7K | 0.01% | 253 |
|
|
2025
Q1 | $250K | Sell |
2,674
-5,772
| -68% | -$539K | 0.02% | 222 |
|
|
2024
Q4 | $724K | Sell |
8,446
-681
| -7% | -$58.3K | 0.05% | 145 |
|
|
2024
Q3 | $801K | Buy |
9,127
+1,851
| +25% | +$163K | 0.05% | 136 |
|
|
2024
Q2 | $610K | Hold |
7,276
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $610K | Hold |
7,276
| – | – | 0.04% | 140 |
|
|
2023
Q4 | $610K | Buy |
7,276
+62
| +0.9% | +$5.2K | 0.04% | 140 |
|
|
2023
Q3 | $652K | Buy |
7,214
+435
| +6% | +$39.3K | 0.05% | 129 |
|
|
2023
Q2 | $550K | Sell |
6,779
-95
| -1% | -$7.71K | 0.04% | 149 |
|
|
2023
Q1 | $569K | Buy |
6,874
+380
| +6% | +$31.5K | 0.04% | 140 |
|
|
2022
Q4 | $568K | Buy |
6,494
+189
| +3% | +$16.5K | 0.04% | 130 |
|
|
2022
Q3 | $454K | Sell |
6,305
-455
| -7% | -$32.8K | 0.04% | 150 |
|
|
2022
Q2 | $483K | Buy |
6,760
+1,277
| +23% | +$91.2K | 0.04% | 173 |
|
|
2022
Q1 | $419K | Buy |
5,483
+464
| +9% | +$35.5K | 0.03% | 199 |
|
|
2021
Q4 | $279K | Buy |
5,019
+689
| +16% | +$38.3K | 0.02% | 235 |
|
|
2021
Q3 | $226K | Buy |
+4,330
| New | +$226K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-25,045
| Closed | -$949K | – | 248 |
|
|
2020
Q4 | $949K | Buy |
+25,045
| New | +$949K | 0.08% | 120 |
|
|
2018
Q1 | – | Sell |
-3,860
| Closed | -$279K | – | 236 |
|
|
2017
Q4 | $279K | Buy |
+3,860
| New | +$279K | 0.03% | 193 |
|
|
2017
Q2 | – | Sell |
-10,160
| Closed | -$710K | – | 216 |
|
|
2017
Q1 | $710K | Sell |
10,160
-3,035
| -23% | -$212K | 0.09% | 122 |
|
|
2016
Q4 | $994K | Sell |
13,195
-1,250
| -9% | -$94.2K | 0.13% | 96 |
|
|
2016
Q3 | $1.02M | Buy |
14,445
+1,215
| +9% | +$85.8K | 0.13% | 91 |
|
|
2016
Q2 | $902K | Buy |
13,230
+4,350
| +49% | +$297K | 0.12% | 97 |
|
|
2016
Q1 | $549K | Buy |
+8,880
| New | +$549K | 0.08% | 128 |
|