TGAM
TBH Global Asset Management’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 | $1.28M | Buy |
9,377
+5,797
| +162% | +$791K | 0.27% | 67 |
|
|
2025
Q1 | $726K | Sell |
3,580
-14,006
| -80% | -$2.84M | 0.14% | 95 |
|
|
2024
Q4 | $1.51M | Sell |
17,586
-14,120
| -45% | -$1.21M | 0.36% | 67 |
|
|
2024
Q3 | $2.78M | Sell |
31,706
-2,790
| -8% | -$245K | 0.61% | 37 |
|
|
2024
Q2 | $3.14M | Sell |
34,496
-11,700
| -25% | -$1.07M | 0.7% | 31 |
|
|
2024
Q1 | $4.36M | Sell |
46,196
-6,016
| -12% | -$568K | 0.87% | 27 |
|
|
2023
Q4 | $4.38M | Sell |
52,212
-3,582
| -6% | -$300K | 0.89% | 25 |
|
|
2023
Q3 | $5.04M | Sell |
55,794
-2,582
| -4% | -$233K | 0.97% | 20 |
|
|
2023
Q2 | $4.74M | Sell |
58,376
-11,239
| -16% | -$912K | 0.93% | 22 |
|
|
2023
Q1 | $5.77M | Buy |
69,615
+30,406
| +78% | +$2.52M | 1.23% | 18 |
|
|
2022
Q4 | $3.43M | Sell |
39,209
-46,594
| -54% | -$4.08M | 0.83% | 22 |
|
|
2022
Q3 | $6.18M | Sell |
85,803
-479
| -0.6% | -$34.5K | 1.58% | 16 |
|
|
2022
Q2 | $6.17M | Buy |
86,282
+79,152
| +1,110% | +$5.66M | 1.46% | 18 |
|
|
2022
Q1 | $545K | Buy |
7,130
+1,062
| +18% | +$81.2K | 0.12% | 118 |
|
|
2021
Q4 | $337K | Buy |
6,068
+26
| +0.4% | +$1.44K | 0.07% | 161 |
|
|
2021
Q3 | $315K | Buy |
+6,042
| New | +$315K | 0.07% | 162 |
|
|
2020
Q1 | – | Sell |
-4,365
| Closed | -$262K | – | 170 |
|
|
2019
Q4 | $262K | Buy |
+4,365
| New | +$262K | 0.08% | 139 |
|