Thoroughbred Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
17,527
-3,265
| -16% | -$277K | 0.1% | 195 |
|
|
2025
Q1 | $1.94M | Buy |
20,792
+265
| +1% | +$24.8K | 0.12% | 175 |
|
|
2024
Q4 | $1.76M | Buy |
20,527
+317
| +2% | +$27.1K | 0.11% | 180 |
|
|
2024
Q3 | $1.77M | Sell |
20,210
-2,258
| -10% | -$198K | 0.11% | 169 |
|
|
2024
Q2 | $2.05M | Buy |
22,468
+664
| +3% | +$60.5K | 0.14% | 146 |
|
|
2024
Q1 | $2.06M | Sell |
21,804
-4,464
| -17% | -$421K | 0.2% | 105 |
|
|
2023
Q4 | $2.2M | Sell |
26,268
-1,412
| -5% | -$118K | 0.18% | 122 |
|
|
2023
Q3 | $2.5M | Buy |
27,680
+6,899
| +33% | +$624K | 0.25% | 86 |
|
|
2023
Q2 | $1.69M | Sell |
20,781
-1,809
| -8% | -$147K | 0.22% | 106 |
|
|
2023
Q1 | $1.87M | Buy |
22,590
+368
| +2% | +$30.5K | 0.28% | 94 |
|
|
2022
Q4 | $1.94M | Buy |
22,222
+2,284
| +11% | +$200K | 0.32% | 81 |
|
|
2022
Q3 | $1.44M | Buy |
19,938
+507
| +3% | +$36.5K | 0.27% | 91 |
|
|
2022
Q2 | $1.39M | Buy |
19,431
+474
| +3% | +$33.9K | 0.26% | 99 |
|
|
2022
Q1 | $1.45M | Buy |
18,957
+2,268
| +14% | +$173K | 0.24% | 105 |
|
|
2021
Q4 | $926K | Buy |
16,689
+9,431
| +130% | +$523K | 0.19% | 124 |
|
|
2021
Q3 | $378K | Buy |
7,258
+2,477
| +52% | +$129K | 0.09% | 207 |
|
|
2021
Q2 | $258K | Buy |
4,781
+242
| +5% | +$13.1K | 0.06% | 256 |
|
|
2021
Q1 | $222K | Buy |
+4,539
| New | +$222K | 0.06% | 252 |
|
|
2020
Q2 | – | Sell |
-7,382
| Closed | -$215K | – | 261 |
|
|
2020
Q1 | $215K | Sell |
7,382
-5,640
| -43% | -$164K | 0.08% | 227 |
|
|
2019
Q4 | $782K | Buy |
13,022
+337
| +3% | +$20.2K | 0.26% | 112 |
|
|
2019
Q3 | $751K | Buy |
+12,685
| New | +$751K | 0.28% | 102 |
|
|
2019
Q2 | – | Sell |
-12,082
| Closed | -$799K | – | 251 |
|
|
2019
Q1 | $799K | Buy |
+12,082
| New | +$799K | 0.33% | 89 |
|