GYL Financial Synergies’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
Q3 | $8.55M | Sell |
97,434
-833
| -0.8% | -$73.1K | 0.64% | 37 |
|
|
2024
Q2 | $8.96M | Sell |
98,267
-12,516
| -11% | -$1.14M | 0.69% | 37 |
|
|
2024
Q1 | $10.5M | Sell |
110,783
-1,416
| -1% | -$134K | 0.82% | 30 |
|
|
2023
Q4 | $9.41M | Sell |
112,199
-3,596
| -3% | -$301K | 0.78% | 32 |
|
|
2023
Q3 | $10.5M | Sell |
115,795
-30,235
| -21% | -$2.73M | 1.02% | 22 |
|
|
2023
Q2 | $11.9M | Sell |
146,030
-7,134
| -5% | -$579K | 1.08% | 22 |
|
|
2023
Q1 | $12.7M | Buy |
153,164
+135,217
| +753% | +$11.2M | 1.52% | 14 |
|
|
2022
Q4 | $1.57M | Sell |
17,947
-716
| -4% | -$62.6K | 0.34% | 46 |
|
|
2022
Q3 | $1.34M | Buy |
18,663
+1,806
| +11% | +$130K | 0.37% | 42 |
|
|
2022
Q2 | $1.21M | Buy |
16,857
+320
| +2% | +$22.9K | 0.33% | 47 |
|
|
2022
Q1 | $1.26M | Sell |
16,537
-6,726
| -29% | -$514K | 0.3% | 43 |
|
|
2021
Q4 | $1.29M | Sell |
23,263
-961
| -4% | -$53.3K | 0.35% | 47 |
|
|
2021
Q3 | $1.26M | Buy |
24,224
+191
| +0.8% | +$9.95K | 0.64% | 29 |
|
|
2021
Q2 | $1.3M | Buy |
24,033
+601
| +3% | +$32.4K | 0.67% | 29 |
|
|
2021
Q1 | $1.15M | Buy |
23,432
+1,210
| +5% | +$59.4K | 0.63% | 31 |
|
|
2020
Q4 | $842K | Buy |
22,222
+212
| +1% | +$8.03K | 0.49% | 48 |
|
|
2020
Q3 | $659K | Sell |
22,010
-2,901
| -12% | -$86.9K | 0.43% | 56 |
|
|
2020
Q2 | $943K | Buy |
24,911
+10,615
| +74% | +$402K | 0.68% | 30 |
|
|
2020
Q1 | $415K | Buy |
+14,296
| New | +$415K | 0.27% | 72 |
|
|
2019
Q3 | – | Sell |
-3,257
| Closed | -$208K | – | 177 |
|
|
2019
Q2 | $208K | Sell |
3,257
-6,441
| -66% | -$411K | 0.11% | 152 |
|
|
2019
Q1 | $641K | Sell |
9,698
-109
| -1% | -$7.2K | 0.36% | 55 |
|
|
2018
Q4 | $562K | Buy |
+9,807
| New | +$562K | 0.41% | 51 |
|