JGC
J. Goldman & Co’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 | $2.04M | Sell |
24,017
-66,061
| -73% | -$5.6M | 0.05% | 202 |
|
|
2025
Q1 | $8.42M | Sell |
90,078
-9,975
| -10% | -$932K | 0.21% | 109 |
|
|
2024
Q4 | $8.57M | Buy |
100,053
+75,306
| +304% | +$6.45M | 0.22% | 106 |
|
|
2024
Q3 | $2.17M | Buy |
24,747
+11,793
| +91% | +$1.04M | 0.06% | 151 |
|
|
2024
Q2 | $1.18M | Sell |
12,954
-66,197
| -84% | -$6.03M | 0.03% | 197 |
|
|
2024
Q1 | $7.47M | Sell |
79,151
-40,091
| -34% | -$3.78M | 0.24% | 91 |
|
|
2023
Q4 | $10M | Buy |
119,242
+63,809
| +115% | +$5.35M | 0.4% | 56 |
|
|
2023
Q3 | $5.01M | Sell |
55,433
-45,322
| -45% | -$4.1M | 0.18% | 93 |
|
|
2023
Q2 | $8.18M | Buy |
100,755
+96,073
| +2,052% | +$7.8M | 0.3% | 69 |
|
|
2023
Q1 | $388K | Sell |
4,682
-27,099
| -85% | -$2.24M | 0.02% | 198 |
|
|
2022
Q4 | $2.78M | Sell |
31,781
-10,422
| -25% | -$912K | 0.14% | 118 |
|
|
2022
Q3 | $3.04M | Buy |
42,203
+9,961
| +31% | +$717K | 0.15% | 113 |
|
|
2022
Q2 | $2.31M | Buy |
32,242
+28,492
| +760% | +$2.04M | 0.11% | 129 |
|
|
2022
Q1 | $287K | Sell |
3,750
-79,674
| -96% | -$6.1M | 0.01% | 222 |
|
|
2021
Q4 | $4.63M | Buy |
+83,424
| New | +$4.63M | 0.26% | 76 |
|
|
2021
Q3 | – | Sell |
-70,884
| Closed | -$3.82M | – | 381 |
|
|
2021
Q2 | $3.82M | Buy |
70,884
+50,758
| +252% | +$2.73M | 0.15% | 123 |
|
|
2021
Q1 | $987K | Buy |
20,126
+1,099
| +6% | +$53.9K | 0.03% | 232 |
|
|
2020
Q4 | $721K | Buy |
19,027
+7,878
| +71% | +$299K | 0.04% | 210 |
|
|
2020
Q3 | $334K | Buy |
+11,149
| New | +$334K | 0.02% | 194 |
|
|
2020
Q2 | – | Sell |
-11,103
| Closed | -$323K | – | 280 |
|
|
2020
Q1 | $323K | Buy |
+11,103
| New | +$323K | 0.04% | 149 |
|
|
2019
Q4 | – | Sell |
-7,844
| Closed | -$464K | – | 265 |
|
|
2019
Q3 | $464K | Sell |
7,844
-29,307
| -79% | -$1.73M | 0.03% | 135 |
|
|
2019
Q2 | $2.37M | Buy |
37,151
+28,630
| +336% | +$1.82M | 0.16% | 87 |
|
|
2019
Q1 | $563K | Sell |
8,521
-2,477
| -23% | -$164K | 0.03% | 141 |
|
|
2018
Q4 | $631K | Sell |
10,998
-8,955
| -45% | -$514K | 0.05% | 135 |
|
|
2018
Q3 | $1.51M | Buy |
19,953
+16,453
| +470% | +$1.25M | 0.11% | 96 |
|
|
2018
Q2 | $266K | Buy |
+3,500
| New | +$266K | 0.01% | 203 |
|
|
2017
Q3 | – | Sell |
-7,281
| Closed | -$473K | – | 300 |
|
|
2017
Q2 | $473K | Buy |
+7,281
| New | +$473K | 0.03% | 145 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 220 |
|