TA
Tiedemann Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,767
| Closed | -$975K | – | 271 |
|
|
2023
Q1 | $975K | Buy |
+11,767
| New | +$975K | 0.04% | 112 |
|
|
2022
Q3 | – | Sell |
-52,786
| Closed | -$3.78M | – | 248 |
|
|
2022
Q2 | $3.78M | Sell |
52,786
-13,700
| -21% | -$980K | 0.28% | 45 |
|
|
2022
Q1 | $5.08M | Sell |
66,486
-103,339
| -61% | -$7.9M | 0.26% | 48 |
|
|
2021
Q4 | $4.46M | Buy |
169,825
+100,000
| +143% | +$2.63M | 0.22% | 56 |
|
|
2021
Q3 | $3.64M | Sell |
69,825
-1,000
| -1% | -$52.1K | 0.19% | 57 |
|
|
2021
Q2 | $3.82M | Hold |
70,825
| – | – | 0.15% | 71 |
|
|
2021
Q1 | $3.48M | Hold |
70,825
| – | – | 0.15% | 70 |
|
|
2020
Q4 | $2.68M | Buy |
+70,825
| New | +$2.68M | 0.13% | 81 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$883K | – | 347 |
|
|
2017
Q3 | $883K | Hold |
12,900
| – | – | 0.08% | 161 |
|
|
2017
Q2 | $837K | Buy |
+12,900
| New | +$837K | 0.06% | 236 |
|
|
2017
Q1 | – | Sell |
-14,134
| Closed | -$1.07M | – | 420 |
|
|
2016
Q4 | $1.07M | Sell |
14,134
-7,834
| -36% | -$590K | 0.11% | 143 |
|
|
2016
Q3 | $1.54M | Buy |
+21,968
| New | +$1.54M | 0.32% | 38 |
|
|
2015
Q4 | – | Sell |
-8,124
| Closed | -$497K | – | 59 |
|
|
2015
Q3 | $497K | Sell |
8,124
-71,003
| -90% | -$4.34M | 0.38% | 32 |
|
|
2015
Q2 | $5.96M | Buy |
+79,127
| New | +$5.96M | 6.11% | 4 |
|