TF
Tompkins Financial’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 | – | Sell |
-219
| Closed | -$20.5K | – | 581 |
|
|
2025
Q1 | $20.5K | Buy |
+219
| New | +$20.5K | ﹤0.01% | 400 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$105K | – | 602 |
|
|
2024
Q3 | $105K | Hold |
1,200
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $109K | Sell |
1,200
-50
| -4% | -$4.56K | 0.01% | 262 |
|
|
2024
Q1 | $118K | Buy |
1,250
+50
| +4% | +$4.72K | 0.01% | 256 |
|
|
2023
Q4 | $101K | Hold |
1,200
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $108K | Sell |
1,200
-600
| -33% | -$54.2K | 0.02% | 238 |
|
|
2023
Q2 | $146K | Hold |
1,800
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $149K | Hold |
1,800
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $157K | Hold |
1,800
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $130K | Hold |
1,800
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $129K | Hold |
1,800
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $138K | Buy |
+1,800
| New | +$138K | 0.02% | 237 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$26K | – | 406 |
|
|
2019
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 296 |
|
|
2016
Q2 | – | Sell |
-382
| Closed | -$24K | – | 574 |
|
|
2016
Q1 | $24K | Buy |
+382
| New | +$24K | 0.01% | 314 |
|