TCM
TD Capital 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 | $70.2K | Hold |
827
| – | – | 0.01% | 193 |
|
|
2025
Q1 | $77.3K | Hold |
827
| – | – | 0.01% | 169 |
|
|
2024
Q4 | $70.9K | Hold |
827
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $72.6K | Hold |
827
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $75.4K | Hold |
827
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $78.1K | Hold |
827
| – | – | 0.01% | 158 |
|
|
2023
Q4 | $69.4K | Hold |
827
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $74.8K | Sell |
827
-567
| -41% | -$51.3K | 0.01% | 149 |
|
|
2023
Q2 | $113K | Buy |
1,394
+5
| +0.4% | +$406 | 0.01% | 124 |
|
|
2023
Q1 | $115K | Buy |
1,389
+562
| +68% | +$46.5K | 0.01% | 120 |
|
|
2022
Q4 | $72.4K | Hold |
827
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $60K | Buy |
+827
| New | +$60K | 0.01% | 145 |
|
|
2022
Q1 | – | Sell |
-827
| Closed | -$46K | – | 350 |
|
|
2021
Q4 | $46K | Sell |
827
-10
| -1% | -$556 | 0.01% | 170 |
|
|
2021
Q3 | $44K | Hold |
837
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $45K | Buy |
837
+10
| +1% | +$538 | 0.01% | 160 |
|
|
2021
Q1 | $41K | Hold |
827
| – | – | 0.01% | 153 |
|
|
2020
Q4 | $31K | Sell |
827
-365
| -31% | -$13.7K | ﹤0.01% | 150 |
|
|
2020
Q3 | $36K | Buy |
1,192
+1
| +0.1% | +$30 | 0.01% | 132 |
|
|
2020
Q2 | $45K | Buy |
1,191
+101
| +9% | +$3.82K | 0.01% | 114 |
|
|
2020
Q1 | $32K | Buy |
1,090
+10
| +0.9% | +$294 | 0.01% | 119 |
|
|
2019
Q4 | $65K | Buy |
1,080
+900
| +500% | +$54.2K | 0.01% | 91 |
|
|
2019
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $11K | Hold |
180
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 135 |
|
|
2018
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 142 |
|
|
2018
Q3 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 129 |
|