TCTC Holdings’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 | $543K | Buy |
6,405
+500
| +8% | +$42.4K | 0.02% | 156 |
|
|
2025
Q1 | $552K | Hold |
5,905
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $506K | Buy |
5,905
+1,100
| +23% | +$94.2K | 0.02% | 152 |
|
|
2024
Q3 | $422K | Buy |
4,805
+600
| +14% | +$52.7K | 0.01% | 158 |
|
|
2024
Q2 | $383K | Hold |
4,205
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $397K | Hold |
4,205
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $353K | Buy |
4,205
+425
| +11% | +$35.6K | 0.01% | 157 |
|
|
2023
Q3 | $342K | Buy |
3,780
+50
| +1% | +$4.52K | 0.01% | 152 |
|
|
2023
Q2 | $303K | Sell |
3,730
-20
| -0.5% | -$1.62K | 0.01% | 161 |
|
|
2023
Q1 | $311K | Buy |
3,750
+50
| +1% | +$4.14K | 0.01% | 159 |
|
|
2022
Q4 | $324K | Hold |
3,700
| – | – | 0.01% | 153 |
|
|
2022
Q3 | $266K | Hold |
3,700
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $265K | Hold |
3,700
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $283K | Hold |
3,700
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $205K | Buy |
3,700
+990
| +37% | +$54.9K | 0.01% | 203 |
|
|
2021
Q3 | $141K | Buy |
2,710
+710
| +36% | +$36.9K | 0.01% | 211 |
|
|
2021
Q2 | $108K | Sell |
2,000
-30
| -1% | -$1.62K | 0.01% | 220 |
|
|
2021
Q1 | $100K | Hold |
2,030
| – | – | ﹤0.01% | 229 |
|
|
2020
Q4 | $77K | Hold |
2,030
| – | – | ﹤0.01% | 223 |
|
|
2020
Q3 | $61K | Hold |
2,030
| – | – | ﹤0.01% | 233 |
|
|
2020
Q2 | $77K | Buy |
+2,030
| New | +$77K | ﹤0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-2,730
| Closed | -$206K | – | 180 |
|
|
2016
Q4 | $206K | Buy |
+2,730
| New | +$206K | 0.01% | 172 |
|
|
2016
Q1 | – | Sell |
-7,030
| Closed | -$424K | – | 186 |
|
|
2015
Q4 | $424K | Hold |
7,030
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $430K | Sell |
7,030
-600
| -8% | -$36.7K | 0.02% | 131 |
|
|
2015
Q2 | $573K | Hold |
7,630
| – | – | 0.03% | 117 |
|
|
2015
Q1 | $592K | Hold |
7,630
| – | – | 0.03% | 115 |
|
|
2014
Q4 | $604K | Buy |
7,630
+900
| +13% | +$71.2K | 0.04% | 117 |
|
|
2014
Q3 | $610K | Hold |
6,730
| – | – | 0.04% | 115 |
|
|
2014
Q2 | $674K | Hold |
6,730
| – | – | 0.04% | 98 |
|
|
2014
Q1 | $599K | Sell |
6,730
-25
| -0.4% | -$2.23K | 0.03% | 116 |
|
|
2013
Q4 | $598K | Buy |
6,755
+3,000
| +80% | +$266K | 0.03% | 114 |
|
|
2013
Q3 | $311K | Hold |
3,755
| – | – | 0.02% | 137 |
|
|
2013
Q2 | $294K | Buy |
+3,755
| New | +$294K | 0.02% | 134 |
|