TAM
Tocqueville Asset 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 | $33.1M | Sell |
390,018
-50,135
| -11% | -$4.25M | 0.5% | 53 |
|
|
2025
Q1 | $41.1M | Buy |
440,153
+1,008
| +0.2% | +$94.2K | 0.67% | 39 |
|
|
2024
Q4 | $37.6M | Buy |
439,145
+10,872
| +3% | +$931K | 0.59% | 47 |
|
|
2024
Q3 | $37.6M | Sell |
428,273
-1,100
| -0.3% | -$96.6K | 0.59% | 48 |
|
|
2024
Q2 | $39.1M | Sell |
429,373
-705
| -0.2% | -$64.3K | 0.65% | 39 |
|
|
2024
Q1 | $40.6M | Sell |
430,078
-22,745
| -5% | -$2.15M | 0.66% | 39 |
|
|
2023
Q4 | $38M | Buy |
452,823
+21,560
| +5% | +$1.81M | 0.69% | 32 |
|
|
2023
Q3 | $39M | Sell |
431,263
-902
| -0.2% | -$81.5K | 0.74% | 32 |
|
|
2023
Q2 | $35.1M | Sell |
432,165
-809
| -0.2% | -$65.7K | 0.63% | 35 |
|
|
2023
Q1 | $35.9M | Buy |
432,974
+140
| +0% | +$11.6K | 0.68% | 35 |
|
|
2022
Q4 | $37.9M | Sell |
432,834
-13,203
| -3% | -$1.15M | 0.72% | 32 |
|
|
2022
Q3 | $32.1M | Buy |
446,037
+30
| +0% | +$2.16K | 0.65% | 39 |
|
|
2022
Q2 | $31.9M | Buy |
446,007
+11,210
| +3% | +$802K | 0.58% | 43 |
|
|
2022
Q1 | $33.2M | Buy |
434,797
+2,367
| +0.5% | +$181K | 0.5% | 50 |
|
|
2021
Q4 | $24M | Buy |
432,430
+580
| +0.1% | +$32.2K | 0.33% | 74 |
|
|
2021
Q3 | $22.5M | Sell |
431,850
-80
| -0% | -$4.17K | 0.33% | 77 |
|
|
2021
Q2 | $23.3M | Hold |
431,930
| – | – | 0.34% | 77 |
|
|
2021
Q1 | $21.2M | Buy |
431,930
+78,270
| +22% | +$3.84M | 0.33% | 79 |
|
|
2020
Q4 | $13.4M | Buy |
353,660
+319,005
| +921% | +$12.1M | 0.22% | 112 |
|
|
2020
Q3 | $1.04M | Buy |
34,655
+23,505
| +211% | +$704K | 0.02% | 399 |
|
|
2020
Q2 | $422K | Hold |
11,150
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $324K | Sell |
11,150
-118,010
| -91% | -$3.43M | 0.01% | 528 |
|
|
2019
Q4 | $7.76M | Buy |
129,160
+107,840
| +506% | +$6.47M | 0.11% | 189 |
|
|
2019
Q3 | $1.26M | Buy |
21,320
+11,170
| +110% | +$661K | 0.02% | 430 |
|
|
2019
Q2 | $647K | Sell |
10,150
-48,659
| -83% | -$3.1M | 0.01% | 544 |
|
|
2019
Q1 | $3.89M | Sell |
58,809
-20,700
| -26% | -$1.37M | 0.05% | 317 |
|
|
2018
Q4 | $4.56M | Buy |
79,509
+61,659
| +345% | +$3.54M | 0.07% | 269 |
|
|
2018
Q3 | $1.35M | Sell |
17,850
-1,033
| -5% | -$78.2K | 0.02% | 461 |
|
|
2018
Q2 | $1.43M | Sell |
18,883
-100
| -0.5% | -$7.59K | 0.02% | 460 |
|
|
2018
Q1 | $1.28M | Sell |
18,983
-11,892
| -39% | -$802K | 0.02% | 482 |
|
|
2017
Q4 | $2.23M | Sell |
30,875
-14,280
| -32% | -$1.03M | 0.03% | 426 |
|
|
2017
Q3 | $3.09M | Sell |
45,155
-2,862
| -6% | -$196K | 0.04% | 388 |
|
|
2017
Q2 | $3.12M | Sell |
48,017
-970
| -2% | -$63K | 0.04% | 367 |
|
|
2017
Q1 | $3.42M | Sell |
48,987
-19,829
| -29% | -$1.39M | 0.04% | 351 |
|
|
2016
Q4 | $5.18M | Buy |
68,816
+4,436
| +7% | +$334K | 0.07% | 274 |
|
|
2016
Q3 | $4.55M | Sell |
64,380
-1,221
| -2% | -$86.2K | 0.05% | 298 |
|
|
2016
Q2 | $4.48M | Buy |
65,601
+23,920
| +57% | +$1.63M | 0.05% | 307 |
|
|
2016
Q1 | $2.58M | Sell |
41,681
-85,710
| -67% | -$5.31M | 0.03% | 367 |
|
|
2015
Q4 | $7.68M | Sell |
127,391
-112,277
| -47% | -$6.77M | 0.1% | 220 |
|
|
2015
Q3 | $14.7M | Buy |
239,668
+148,362
| +162% | +$9.08M | 0.2% | 152 |
|
|
2015
Q2 | $6.86M | Sell |
91,306
-570
| -0.6% | -$42.8K | 0.08% | 258 |
|
|
2015
Q1 | $7.13M | Buy |
91,876
+266
| +0.3% | +$20.6K | 0.08% | 257 |
|
|
2014
Q4 | $7.25M | Buy |
+91,610
| New | +$7.25M | 0.08% | 256 |
|
|
2014
Q3 | – | Sell |
-27,020
| Closed | -$2.71M | – | 1302 |
|
|
2014
Q2 | $2.71M | Buy |
+27,020
| New | +$2.71M | 0.03% | 426 |
|
|
2013
Q4 | – | Sell |
-29,120
| Closed | -$2.41M | – | 1429 |
|
|
2013
Q3 | $2.41M | Sell |
29,120
-2,225
| -7% | -$184K | 0.03% | 403 |
|
|
2013
Q2 | $2.45M | Buy |
+31,345
| New | +$2.45M | 0.03% | 392 |
|