TI
Tidal Investments’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 | $866K | Sell |
10,212
-24,478
| -71% | -$2.08M | 0.01% | 1075 |
|
|
2025
Q1 | $3.24M | Buy |
34,690
+24,996
| +258% | +$2.34M | 0.03% | 496 |
|
|
2024
Q4 | $830K | Sell |
9,694
-6,355
| -40% | -$544K | 0.01% | 1076 |
|
|
2024
Q3 | $1.41M | Sell |
16,049
-12,471
| -44% | -$1.09M | 0.01% | 802 |
|
|
2024
Q2 | $2.6M | Buy |
28,520
+24,112
| +547% | +$2.2M | 0.03% | 439 |
|
|
2024
Q1 | $416K | Sell |
4,408
-12,297
| -74% | -$1.16M | 0.01% | 1242 |
|
|
2023
Q4 | $1.4M | Buy |
16,705
+11,202
| +204% | +$939K | 0.03% | 488 |
|
|
2023
Q3 | $497K | Sell |
5,503
-15,266
| -74% | -$1.38M | 0.02% | 837 |
|
|
2023
Q2 | $1.69M | Buy |
20,769
+8,195
| +65% | +$665K | 0.05% | 373 |
|
|
2023
Q1 | $1.04M | Sell |
12,574
-15,102
| -55% | -$1.25M | 0.03% | 480 |
|
|
2022
Q4 | $2.42M | Buy |
27,676
+19,466
| +237% | +$1.7M | 0.09% | 235 |
|
|
2022
Q3 | $591K | Hold |
8,210
| – | – | 0.02% | 513 |
|
|
2022
Q2 | $587K | Sell |
8,210
-32,495
| -80% | -$2.32M | 0.02% | 543 |
|
|
2022
Q1 | $3.11M | Buy |
+40,705
| New | +$3.11M | 0.09% | 171 |
|
|
2021
Q3 | – | Sell |
-163,681
| Closed | -$8.82M | – | 916 |
|
|
2021
Q2 | $8.82M | Buy |
163,681
+33,115
| +25% | +$1.78M | 0.34% | 51 |
|
|
2021
Q1 | $6.41M | Buy |
+130,566
| New | +$6.41M | 0.3% | 55 |
|
|
2020
Q3 | – | Sell |
-9,875
| Closed | -$373K | – | 320 |
|
|
2020
Q2 | $373K | Buy |
+9,875
| New | +$373K | 0.05% | 187 |
|