TAIM
TD Ameritrade Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-281,824
| Closed | -$22.9M | – | 519 |
|
|
2023
Q2 | $22.9M | Sell |
281,824
-1,130
| -0.4% | -$91.7K | 0.24% | 46 |
|
|
2023
Q1 | $23.4M | Sell |
282,954
-10,693
| -4% | -$886K | 0.24% | 51 |
|
|
2022
Q4 | $25.7M | Sell |
293,647
-71,501
| -20% | -$6.25M | 0.26% | 48 |
|
|
2022
Q3 | $26.3M | Sell |
365,148
-245,644
| -40% | -$17.7M | 0.26% | 47 |
|
|
2022
Q2 | $43.7M | Sell |
610,792
-135,667
| -18% | -$9.7M | 0.39% | 39 |
|
|
2022
Q1 | $57.1M | Sell |
746,459
-307,947
| -29% | -$23.5M | 0.42% | 40 |
|
|
2021
Q4 | $58.5M | Sell |
1,054,406
-357,983
| -25% | -$19.9M | 0.41% | 40 |
|
|
2021
Q3 | $42.3M | Buy |
1,412,389
+340,700
| +32% | +$10.2M | 0.35% | 42 |
|
|
2021
Q2 | $57.7M | Sell |
1,071,689
-292,716
| -21% | -$15.8M | 0.41% | 40 |
|
|
2021
Q1 | $51.7M | Hold |
1,364,405
| – | – | 0.39% | 41 |
|
|
2020
Q4 | $51.7M | Sell |
1,364,405
-47,984
| -3% | -$1.82M | 0.39% | 41 |
|
|
2020
Q3 | $42.3M | Buy |
1,412,389
+239,675
| +20% | +$7.18M | 0.35% | 42 |
|
|
2020
Q2 | $44.4M | Sell |
1,172,714
-298,314
| -20% | -$11.3M | 0.37% | 43 |
|
|
2020
Q1 | $42.7M | Buy |
1,471,028
+644,843
| +78% | +$18.7M | 0.4% | 40 |
|
|
2019
Q4 | $49.6M | Buy |
826,185
+41,855
| +5% | +$2.51M | 0.38% | 41 |
|
|
2019
Q3 | $46.4M | Buy |
784,330
+487,371
| +164% | +$28.9M | 0.37% | 40 |
|
|
2019
Q2 | $18.9M | Buy |
296,959
+6,831
| +2% | +$435K | 0.15% | 60 |
|
|
2019
Q1 | $19.2M | Sell |
290,128
-177,221
| -38% | -$11.7M | 0.16% | 57 |
|
|
2018
Q4 | $26.8M | Buy |
467,349
+5,996
| +1% | +$344K | 0.25% | 46 |
|
|
2018
Q3 | $34.9M | Buy |
461,353
+166,417
| +56% | +$12.6M | 0.29% | 45 |
|
|
2018
Q2 | $22.4M | Buy |
294,936
+5,448
| +2% | +$414K | 0.19% | 47 |
|
|
2018
Q1 | $19.5M | Buy |
289,488
+8,821
| +3% | +$595K | 0.21% | 39 |
|
|
2017
Q4 | $20.3M | Sell |
280,667
-80,207
| -22% | -$5.8M | 0.23% | 39 |
|
|
2017
Q3 | $24.7M | Sell |
360,874
-96,560
| -21% | -$6.61M | 0.31% | 36 |
|
|
2017
Q2 | $29.7M | Sell |
457,434
-47,608
| -9% | -$3.09M | 0.4% | 32 |
|
|
2017
Q1 | $35.3M | Buy |
505,042
+74,032
| +17% | +$5.17M | 0.52% | 29 |
|
|
2016
Q4 | $32.5M | Sell |
431,010
-46,955
| -10% | -$3.54M | 0.54% | 28 |
|
|
2016
Q3 | $33.7M | Buy |
477,965
+323,798
| +210% | +$22.9M | 0.58% | 28 |
|
|
2016
Q2 | $10.5M | Sell |
154,167
-7,535
| -5% | -$514K | 0.2% | 36 |
|
|
2016
Q1 | $10M | Sell |
161,702
-7,835
| -5% | -$485K | 0.2% | 39 |
|
|
2015
Q4 | $10.2M | Buy |
169,537
+78,000
| +85% | +$4.7M | 0.21% | 36 |
|
|
2015
Q3 | $5.6M | Sell |
91,537
-49,090
| -35% | -$3M | 0.12% | 41 |
|
|
2015
Q2 | $10.6M | Buy |
140,627
+6,694
| +5% | +$503K | 0.22% | 39 |
|
|
2015
Q1 | $10.4M | Sell |
133,933
-285,485
| -68% | -$22.1M | 0.22% | 39 |
|
|
2014
Q4 | $33.2M | Buy |
419,418
+4,898
| +1% | +$388K | 0.76% | 25 |
|
|
2014
Q3 | $37.6M | Buy |
414,520
+221,766
| +115% | +$20.1M | 0.91% | 25 |
|
|
2014
Q2 | $19.3M | Buy |
192,754
+18,354
| +11% | +$1.84M | 0.49% | 33 |
|
|
2014
Q1 | $15.5M | Buy |
174,400
+15,676
| +10% | +$1.4M | 0.43% | 31 |
|
|
2013
Q4 | $14M | Buy |
158,724
+37,315
| +31% | +$3.3M | 0.43% | 31 |
|
|
2013
Q3 | $10.1M | Buy |
121,409
+13,019
| +12% | +$1.08M | 0.34% | 33 |
|
|
2013
Q2 | $8.49M | Buy |
+108,390
| New | +$8.49M | 0.32% | 32 |
|