Tamar Securities’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 | $4.95M | Buy |
58,406
+1,970
| +3% | +$167K | 0.6% | 40 |
|
|
2025
Q1 | $5.27M | Buy |
56,436
+302
| +0.5% | +$28.2K | 0.71% | 40 |
|
|
2024
Q4 | $4.81M | Buy |
56,134
+1,634
| +3% | +$140K | 0.66% | 37 |
|
|
2024
Q3 | $4.79M | Buy |
54,500
+1,330
| +3% | +$117K | 0.67% | 37 |
|
|
2024
Q2 | $4.85M | Buy |
53,170
+748
| +1% | +$68.2K | 0.79% | 38 |
|
|
2024
Q1 | $4.95M | Sell |
52,422
-6,102
| -10% | -$576K | 0.83% | 38 |
|
|
2023
Q4 | $4.91M | Sell |
58,524
-1,186
| -2% | -$99.4K | 0.96% | 34 |
|
|
2023
Q3 | $5.4M | Sell |
59,710
-269
| -0.4% | -$24.3K | 1.3% | 34 |
|
|
2023
Q2 | $4.87M | Buy |
59,979
+4,514
| +8% | +$366K | 1.2% | 33 |
|
|
2023
Q1 | $4.59M | Sell |
55,465
-4,550
| -8% | -$377K | 1.32% | 31 |
|
|
2022
Q4 | $5.25M | Buy |
60,015
+571
| +1% | +$49.9K | 1.67% | 29 |
|
|
2022
Q3 | $4.28M | Sell |
59,444
-77
| -0.1% | -$5.55K | 1.37% | 32 |
|
|
2022
Q2 | $4.26M | Sell |
59,521
-1,889
| -3% | -$135K | 1.4% | 30 |
|
|
2022
Q1 | $4.69M | Buy |
61,410
+21,072
| +52% | +$1.61M | 1.31% | 32 |
|
|
2021
Q4 | $2.24M | Buy |
40,338
+1,468
| +4% | +$81.5K | 0.66% | 40 |
|
|
2021
Q3 | $2.03M | Buy |
38,870
+3,723
| +11% | +$194K | 0.73% | 34 |
|
|
2021
Q2 | $1.89M | Buy |
35,147
+4,190
| +14% | +$226K | 0.73% | 33 |
|
|
2021
Q1 | $1.52M | Buy |
+30,957
| New | +$1.52M | 0.59% | 37 |
|