TD Private Client Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
13,102
+1,855
| +16% | +$157K | 0.03% | 336 |
|
|
2025
Q1 | $1.05M | Sell |
11,247
-394
| -3% | -$36.8K | 0.03% | 335 |
|
|
2024
Q4 | $997K | Sell |
11,641
-1,095
| -9% | -$93.8K | 0.03% | 357 |
|
|
2024
Q3 | $1.12M | Sell |
12,736
-1,798
| -12% | -$158K | 0.03% | 347 |
|
|
2024
Q2 | $1.32M | Sell |
14,534
-541
| -4% | -$49.3K | 0.04% | 302 |
|
|
2024
Q1 | $1.42M | Sell |
15,075
-819
| -5% | -$77.3K | 0.05% | 296 |
|
|
2023
Q4 | $1.33M | Sell |
15,894
-853
| -5% | -$71.5K | 0.05% | 293 |
|
|
2023
Q3 | $1.51M | Sell |
16,747
-1,473
| -8% | -$133K | 0.07% | 252 |
|
|
2023
Q2 | $1.48M | Sell |
18,220
-4,512
| -20% | -$366K | 0.06% | 270 |
|
|
2023
Q1 | $1.88M | Buy |
22,732
+497
| +2% | +$41.2K | 0.08% | 232 |
|
|
2022
Q4 | $1.94M | Sell |
22,235
-3,185
| -13% | -$279K | 0.09% | 221 |
|
|
2022
Q3 | $1.83M | Sell |
25,420
-9,434
| -27% | -$679K | 0.09% | 221 |
|
|
2022
Q2 | $2.49M | Sell |
34,854
-16,564
| -32% | -$1.18M | 0.12% | 180 |
|
|
2022
Q1 | $3.93M | Buy |
51,418
+24,538
| +91% | +$1.88M | 0.17% | 134 |
|
|
2021
Q4 | $1.49M | Sell |
26,880
-2,342
| -8% | -$130K | 0.06% | 284 |
|
|
2021
Q3 | $1.52M | Buy |
29,222
+6,820
| +30% | +$355K | 0.07% | 279 |
|
|
2021
Q2 | $1.21M | Buy |
22,402
+6,726
| +43% | +$362K | 0.05% | 314 |
|
|
2021
Q1 | $769K | Sell |
15,676
-12,296
| -44% | -$603K | 0.04% | 340 |
|
|
2020
Q4 | $1.06M | Buy |
27,972
+3,069
| +12% | +$116K | 0.05% | 294 |
|
|
2020
Q3 | $746K | Sell |
24,903
-28,441
| -53% | -$852K | 0.04% | 319 |
|
|
2020
Q2 | $2.02M | Buy |
53,344
+35,220
| +194% | +$1.33M | 0.12% | 182 |
|
|
2020
Q1 | $527K | Buy |
18,124
+16,532
| +1,038% | +$480K | 0.04% | 315 |
|
|
2019
Q4 | $95.6K | Buy |
+1,592
| New | +$95.6K | 0.01% | 525 |
|