TCM
Thomist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,700
| Closed | -$4.07M | – | 54 |
|
|
2024
Q3 | $4.07M | Sell |
46,700
-69,858
| -60% | -$6.09M | 0.8% | 14 |
|
|
2024
Q2 | $10.7M | Buy |
116,558
+14,958
| +15% | +$1.37M | 3.82% | 8 |
|
|
2024
Q1 | $9.59M | Sell |
101,600
-68,800
| -40% | -$6.5M | 3.94% | 7 |
|
|
2023
Q4 | $14.3M | Buy |
170,400
+60,400
| +55% | +$5.08M | 6.33% | 7 |
|
|
2023
Q3 | $9.94M | Buy |
110,000
+30,000
| +38% | +$2.71M | 6.17% | 6 |
|
|
2023
Q2 | $6.48M | Buy |
+80,000
| New | +$6.48M | 4.06% | 7 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$3.94M | – | 38 |
|
|
2022
Q4 | $3.94M | Buy |
+45,000
| New | +$3.94M | 1.94% | 19 |
|