TCI Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,298
| Closed | -$137K | – | 2279 |
|
|
2023
Q1 | $137K | Sell |
3,298
-40
| -1% | -$1.71K | 0.02% | 234 |
|
|
2022
Q4 | $146K | Buy |
3,338
+40
| +1% | +$1.74K | 0.02% | 211 |
|
|
2022
Q3 | $119K | Hold |
3,298
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $118K | Hold |
3,298
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $126K | Sell |
3,298
-10
| -0.3% | -$346 | 0.02% | 227 |
|
|
2021
Q4 | $92K | Sell |
3,308
-194
| -6% | -$5.48K | 0.01% | 283 |
|
|
2021
Q3 | $91K | Sell |
3,502
-56
| -2% | -$1.39K | 0.01% | 306 |
|
|
2021
Q2 | $96K | Buy |
3,558
+260
| +8% | +$6.76K | 0.02% | 285 |
|
|
2021
Q1 | $81K | Sell |
3,298
-22
| -0.7% | -$508 | 0.04% | 277 |
|
|
2020
Q4 | $63K | Hold |
3,320
| – | – | 0.03% | 299 |
|
|
2020
Q3 | $50K | Sell |
3,320
-600
| -15% | -$10.7K | 0.02% | 311 |
|
|
2020
Q2 | $74K | Sell |
3,920
-574
| -13% | -$10.7K | 0.03% | 259 |
|
|
2020
Q1 | $65K | Sell |
4,494
-32
| -0.7% | -$759 | 0.03% | 270 |
|
|
2019
Q4 | $136K | Sell |
4,526
-434
| -9% | -$12.9K | 0.05% | 214 |
|
|
2019
Q3 | $147K | Buy |
4,960
+90
| +2% | +$2.72K | 0.07% | 168 |
|
|
2019
Q2 | $155K | Sell |
4,870
-762
| -14% | -$24.4K | 0.07% | 168 |
|
|
2019
Q1 | $186K | Buy |
5,632
+774
| +16% | +$24.9K | 0.08% | 158 |
|
|
2018
Q4 | $139K | Hold |
4,858
| – | – | 0.07% | 179 |
|
|
2018
Q3 | $184K | Sell |
4,858
-44
| -0.9% | -$1.65K | 0.08% | 157 |
|
|
2018
Q2 | $186K | Hold |
4,902
| – | – | 0.08% | 150 |
|
|
2018
Q1 | $165K | Sell |
4,902
-570
| -10% | -$20.2K | 0.08% | 157 |
|
|
2017
Q4 | $198K | Buy |
5,472
+170
| +3% | +$5.85K | 0.09% | 155 |
|
|
2017
Q3 | $182K | Hold |
5,302
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $172K | Buy |
5,302
+400
| +8% | +$13.4K | 0.09% | 150 |
|
|
2017
Q1 | $171K | Sell |
4,902
-190
| -4% | -$6.87K | 0.09% | 149 |
|
|
2016
Q4 | $192K | Buy |
5,092
+40
| +0.8% | +$1.45K | 0.1% | 141 |
|
|
2016
Q3 | $178K | Hold |
5,052
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $172K | Hold |
5,052
| – | – | 0.1% | 138 |
|
|
2016
Q1 | $156K | Hold |
5,052
| – | – | 0.09% | 151 |
|
|
2015
Q4 | $152K | Sell |
5,052
-266
| -5% | -$8.76K | 0.08% | 160 |
|
|
2015
Q3 | $163K | Hold |
5,318
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $200K | Buy |
5,318
+200
| +4% | +$7.94K | 0.11% | 131 |
|
|
2015
Q1 | $199K | Sell |
5,118
-1,204
| -19% | -$46.6K | 0.12% | 111 |
|
|
2014
Q4 | $250K | Sell |
6,322
-28
| -0.4% | -$1.16K | 0.15% | 105 |
|
|
2014
Q3 | $288K | Sell |
6,350
-154
| -2% | -$7.46K | 0.18% | 94 |
|
|
2014
Q2 | $326K | Buy |
6,504
+298
| +5% | +$14.1K | 0.2% | 89 |
|
|
2014
Q1 | $276K | Sell |
6,206
-62
| -1% | -$2.67K | 0.18% | 98 |
|
|
2013
Q4 | $277K | Buy |
6,268
+250
| +4% | +$10.8K | 0.17% | 96 |
|
|
2013
Q3 | $249K | Sell |
6,018
-500
| -8% | -$20.6K | 0.19% | 90 |
|
|
2013
Q2 | $255K | Buy |
+6,518
| New | +$258K | 0.19% | 86 |
|
Other funds holding XLE
