TAM
TCP 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 | $495K | Sell |
5,837
-14
| -0.2% | -$1.19K | 0.1% | 45 |
|
|
2025
Q1 | $547K | Buy |
5,851
+5
| +0.1% | +$467 | 0.12% | 43 |
|
|
2024
Q4 | $501K | Buy |
5,846
+1,876
| +47% | +$161K | 0.11% | 49 |
|
|
2024
Q3 | $349K | Sell |
3,970
-392
| -9% | -$34.4K | 0.08% | 61 |
|
|
2024
Q2 | $398K | Sell |
4,362
-109
| -2% | -$9.94K | 0.1% | 49 |
|
|
2024
Q1 | $422K | Buy |
4,471
+54
| +1% | +$5.1K | 0.11% | 47 |
|
|
2023
Q4 | $370K | Buy |
4,417
+8
| +0.2% | +$671 | 0.14% | 47 |
|
|
2023
Q3 | $399K | Buy |
4,409
+1,430
| +48% | +$129K | 0.17% | 42 |
|
|
2023
Q2 | $242K | Buy |
2,979
+4
| +0.1% | +$325 | 0.1% | 53 |
|
|
2023
Q1 | $246K | Buy |
2,975
+212
| +8% | +$17.6K | 0.14% | 51 |
|
|
2022
Q4 | $242K | Buy |
+2,763
| New | +$242K | 0.19% | 43 |
|