TCM
Telos 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 | $786K | Buy |
9,263
+979
| +12% | +$83K | 0.08% | 131 |
|
|
2025
Q1 | $774K | Buy |
8,284
+600
| +8% | +$56.1K | 0.08% | 125 |
|
|
2024
Q4 | $658K | Buy |
7,684
+194
| +3% | +$16.6K | 0.07% | 134 |
|
|
2024
Q3 | $658K | Sell |
7,490
-28
| -0.4% | -$2.46K | 0.07% | 135 |
|
|
2024
Q2 | $685K | Buy |
7,518
+167
| +2% | +$15.2K | 0.08% | 126 |
|
|
2024
Q1 | $694K | Buy |
+7,351
| New | +$694K | 0.08% | 127 |
|
|
2019
Q3 | – | Sell |
-10,801
| Closed | -$688K | – | 175 |
|
|
2019
Q2 | $688K | Buy |
10,801
+570
| +6% | +$36.3K | 0.2% | 97 |
|
|
2019
Q1 | $676K | Buy |
10,231
+1,476
| +17% | +$97.5K | 0.21% | 96 |
|
|
2018
Q4 | $502K | Buy |
8,755
+1,182
| +16% | +$67.8K | 0.19% | 101 |
|
|
2018
Q3 | $574K | Buy |
7,573
+265
| +4% | +$20.1K | 0.18% | 107 |
|
|
2018
Q2 | $555K | Buy |
7,308
+31
| +0.4% | +$2.35K | 0.19% | 102 |
|
|
2018
Q1 | $491K | Sell |
7,277
-330
| -4% | -$22.3K | 0.17% | 105 |
|
|
2017
Q4 | $550K | Buy |
7,607
+1,160
| +18% | +$83.9K | 0.19% | 99 |
|
|
2017
Q3 | $442K | Buy |
6,447
+456
| +8% | +$31.3K | 0.17% | 101 |
|
|
2017
Q2 | $389K | Buy |
5,991
+62
| +1% | +$4.03K | 0.16% | 113 |
|
|
2017
Q1 | $414K | Sell |
5,929
-170
| -3% | -$11.9K | 0.17% | 109 |
|
|
2016
Q4 | $459K | Buy |
6,099
+379
| +7% | +$28.5K | 0.2% | 102 |
|
|
2016
Q3 | $404K | Buy |
5,720
+200
| +4% | +$14.1K | 0.19% | 106 |
|
|
2016
Q2 | $377K | Buy |
+5,520
| New | +$377K | 0.18% | 111 |
|
|
2014
Q3 | – | Sell |
-6,090
| Closed | -$610K | – | 152 |
|
|
2014
Q2 | $610K | Buy |
6,090
+651
| +12% | +$65.2K | 0.38% | 93 |
|
|
2014
Q1 | $484K | Buy |
5,439
+916
| +20% | +$81.5K | 0.34% | 92 |
|
|
2013
Q4 | $400K | Buy |
4,523
+705
| +18% | +$62.3K | 0.29% | 98 |
|
|
2013
Q3 | $317K | Buy |
3,818
+861
| +29% | +$71.5K | 0.26% | 106 |
|
|
2013
Q2 | $232K | Buy |
+2,957
| New | +$232K | 0.2% | 116 |
|