TD Ameritrade Investment Management’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
Q3 | – | Sell |
-563,648
| Closed | -$22.9M | – | 519 |
|
|
2023
Q2 | $22.9M | Sell |
563,648
-2,260
| -0.4% | -$92K | 0.24% | 46 |
|
|
2023
Q1 | $23.4M | Sell |
565,908
-21,386
| -4% | -$914K | 0.24% | 51 |
|
|
2022
Q4 | $25.7M | Sell |
587,294
-143,002
| -20% | -$6.22M | 0.26% | 48 |
|
|
2022
Q3 | $26.3M | Sell |
730,296
-491,288
| -40% | -$18.6M | 0.26% | 47 |
|
|
2022
Q2 | $43.7M | Sell |
1,221,584
-271,334
| -18% | -$10.9M | 0.39% | 39 |
|
|
2022
Q1 | $57.1M | Sell |
1,492,918
-615,894
| -29% | -$21.3M | 0.42% | 40 |
|
|
2021
Q4 | $58.5M | Sell |
2,108,812
-715,966
| -25% | -$20.2M | 0.41% | 40 |
|
|
2021
Q3 | $42.3M | Buy |
2,824,778
+681,400
| +32% | +$16.9M | 0.35% | 42 |
|
|
2021
Q2 | $57.7M | Sell |
2,143,378
-585,432
| -21% | -$15.2M | 0.41% | 40 |
|
|
2021
Q1 | $51.7M | Hold |
2,728,810
| – | – | 0.39% | 41 |
|
|
2020
Q4 | $51.7M | Sell |
2,728,810
-95,968
| -3% | -$1.65M | 0.39% | 41 |
|
|
2020
Q3 | $42.3M | Buy |
2,824,778
+479,350
| +20% | +$8.51M | 0.35% | 42 |
|
|
2020
Q2 | $44.4M | Sell |
2,345,428
-596,628
| -20% | -$11.1M | 0.37% | 43 |
|
|
2020
Q1 | $42.7M | Buy |
2,942,056
+1,289,686
| +78% | +$30.6M | 0.4% | 40 |
|
|
2019
Q4 | $49.6M | Buy |
1,652,370
+83,710
| +5% | +$2.48M | 0.38% | 41 |
|
|
2019
Q3 | $46.4M | Buy |
1,568,660
+974,742
| +164% | +$29.5M | 0.37% | 40 |
|
|
2019
Q2 | $18.9M | Buy |
593,918
+13,662
| +2% | +$437K | 0.15% | 60 |
|
|
2019
Q1 | $19.2M | Sell |
580,256
-354,442
| -38% | -$11.4M | 0.16% | 57 |
|
|
2018
Q4 | $26.8M | Buy |
934,698
+11,992
| +1% | +$401K | 0.25% | 46 |
|
|
2018
Q3 | $34.9M | Buy |
922,706
+332,834
| +56% | +$12.5M | 0.29% | 45 |
|
|
2018
Q2 | $22.4M | Buy |
589,872
+10,896
| +2% | +$405K | 0.19% | 47 |
|
|
2018
Q1 | $19.5M | Buy |
578,976
+17,642
| +3% | +$624K | 0.21% | 39 |
|
|
2017
Q4 | $20.3M | Sell |
561,334
-160,414
| -22% | -$5.52M | 0.23% | 39 |
|
|
2017
Q3 | $24.7M | Sell |
721,748
-193,120
| -21% | -$6.28M | 0.31% | 36 |
|
|
2017
Q2 | $29.7M | Sell |
914,868
-95,216
| -9% | -$3.2M | 0.4% | 32 |
|
|
2017
Q1 | $35.3M | Buy |
1,010,084
+148,064
| +17% | +$5.35M | 0.52% | 29 |
|
|
2016
Q4 | $32.5M | Sell |
862,020
-93,910
| -10% | -$3.4M | 0.54% | 28 |
|
|
2016
Q3 | $33.7M | Buy |
955,930
+647,596
| +210% | +$22.2M | 0.58% | 28 |
|
|
2016
Q2 | $10.5M | Sell |
308,334
-15,070
| -5% | -$497K | 0.2% | 36 |
|
|
2016
Q1 | $10M | Sell |
323,404
-15,670
| -5% | -$455K | 0.2% | 39 |
|
|
2015
Q4 | $10.2M | Buy |
339,074
+156,000
| +85% | +$5.13M | 0.21% | 36 |
|
|
2015
Q3 | $5.6M | Sell |
183,074
-98,180
| -35% | -$3.31M | 0.12% | 41 |
|
|
2015
Q2 | $10.6M | Buy |
281,254
+13,388
| +5% | +$531K | 0.22% | 39 |
|
|
2015
Q1 | $10.4M | Sell |
267,866
-570,970
| -68% | -$22.1M | 0.22% | 39 |
|
|
2014
Q4 | $33.2M | Buy |
838,836
+9,796
| +1% | +$407K | 0.76% | 25 |
|
|
2014
Q3 | $37.6M | Buy |
829,040
+443,532
| +115% | +$21.5M | 0.91% | 25 |
|
|
2014
Q2 | $19.3M | Buy |
385,508
+36,708
| +11% | +$1.74M | 0.49% | 33 |
|
|
2014
Q1 | $15.5M | Buy |
348,800
+31,352
| +10% | +$1.35M | 0.43% | 31 |
|
|
2013
Q4 | $14M | Buy |
317,448
+74,630
| +31% | +$3.21M | 0.43% | 31 |
|
|
2013
Q3 | $10.1M | Buy |
242,818
+26,038
| +12% | +$1.07M | 0.34% | 33 |
|
|
2013
Q2 | $8.49M | Buy |
+216,780
| New | +$8.59M | 0.32% | 32 |
|
Other funds holding XLE
TD Ameritrade Investment Management's XLE Position: Q3 2023 in Review
TD Ameritrade Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 563,648 shares — an estimated $22.9M sold.
TD Ameritrade Investment Management first reported a position in XLE in Q2 2013 and held it in 41 quarters. The position peaked at $58.5M in Q4 2021. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.
- TD Ameritrade Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 563,648 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $22.9M.
- TD Ameritrade Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- TD Ameritrade Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $58.5M in Q4 2021.
- 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.