TFA
Toth Financial Advisory’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 | $3.43M | Sell |
40,483
-50,424
| -55% | -$4.28M | 0.4% | 80 |
|
|
2025
Q1 | $8.5M | Buy |
90,907
+1,255
| +1% | +$117K | 1.02% | 37 |
|
|
2024
Q4 | $7.68M | Buy |
89,652
+1,679
| +2% | +$144K | 0.9% | 40 |
|
|
2024
Q3 | $7.72M | Sell |
87,973
-810
| -0.9% | -$71.1K | 0.91% | 38 |
|
|
2024
Q2 | $8.09M | Sell |
88,783
-227
| -0.3% | -$20.7K | 1.03% | 33 |
|
|
2024
Q1 | $8.4M | Buy |
89,010
+5,224
| +6% | +$493K | 1.05% | 32 |
|
|
2023
Q4 | $7.02M | Buy |
83,786
+1,357
| +2% | +$114K | 0.95% | 37 |
|
|
2023
Q3 | $7.45M | Buy |
82,429
+6,789
| +9% | +$614K | 1.13% | 29 |
|
|
2023
Q2 | $6.14M | Sell |
75,640
-371
| -0.5% | -$30.1K | 0.89% | 38 |
|
|
2023
Q1 | $6.3M | Buy |
76,011
+349
| +0.5% | +$28.9K | 0.98% | 38 |
|
|
2022
Q4 | $6.62M | Buy |
75,662
+2,651
| +4% | +$232K | 1.07% | 35 |
|
|
2022
Q3 | $5.26M | Sell |
73,011
-509
| -0.7% | -$36.7K | 0.95% | 41 |
|
|
2022
Q2 | $5.26M | Sell |
73,520
-38
| -0.1% | -$2.72K | 0.92% | 44 |
|
|
2022
Q1 | $5.62M | Buy |
73,558
+12,682
| +21% | +$969K | 0.84% | 48 |
|
|
2021
Q4 | $3.38M | Buy |
60,876
+17,615
| +41% | +$978K | 0.46% | 73 |
|
|
2021
Q3 | $2.25M | Buy |
43,261
+10,847
| +33% | +$565K | 0.34% | 84 |
|
|
2021
Q2 | $1.75M | Buy |
32,414
+9,588
| +42% | +$516K | 0.27% | 91 |
|
|
2021
Q1 | $1.12M | Buy |
22,826
+16,829
| +281% | +$826K | 0.18% | 102 |
|
|
2020
Q4 | $227K | Sell |
5,997
-464
| -7% | -$17.6K | 0.04% | 185 |
|
|
2020
Q3 | $194K | Sell |
6,461
-1,068
| -14% | -$32.1K | 0.04% | 184 |
|
|
2020
Q2 | $285K | Buy |
7,529
+6,393
| +563% | +$242K | 0.06% | 151 |
|
|
2020
Q1 | $33K | Sell |
1,136
-111
| -9% | -$3.22K | 0.01% | 199 |
|
|
2019
Q4 | $75K | Buy |
1,247
+612
| +96% | +$36.8K | 0.02% | 192 |
|
|
2019
Q3 | $38K | Buy |
635
+100
| +19% | +$5.98K | 0.01% | 238 |
|
|
2019
Q2 | $34K | Buy |
535
+25
| +5% | +$1.59K | 0.01% | 240 |
|
|
2019
Q1 | $34K | Sell |
510
-215
| -30% | -$14.3K | 0.01% | 232 |
|
|
2018
Q4 | $42K | Sell |
725
-40,793
| -98% | -$2.36M | 0.01% | 196 |
|
|
2018
Q3 | $3.15M | Buy |
41,518
+893
| +2% | +$67.6K | 0.7% | 53 |
|
|
2018
Q2 | $3.09M | Buy |
40,625
+5,051
| +14% | +$384K | 0.72% | 51 |
|
|
2018
Q1 | $2.4M | Buy |
35,574
+8,529
| +32% | +$575K | 0.58% | 60 |
|
|
2017
Q4 | $1.95M | Buy |
27,045
+2,744
| +11% | +$198K | 0.46% | 67 |
|
|
2017
Q3 | $1.66M | Buy |
24,301
+644
| +3% | +$44.1K | 0.42% | 74 |
|
|
2017
Q2 | $1.54M | Buy |
23,657
+338
| +1% | +$21.9K | 0.4% | 74 |
|
|
2017
Q1 | $1.63M | Buy |
23,319
+3,886
| +20% | +$272K | 0.43% | 72 |
|
|
2016
Q4 | $1.46M | Buy |
19,433
+5,586
| +40% | +$421K | 0.42% | 71 |
|
|
2016
Q3 | $978K | Buy |
13,847
+2,990
| +28% | +$211K | 0.29% | 80 |
|
|
2016
Q2 | $741K | Buy |
+10,857
| New | +$741K | 0.23% | 89 |
|
|
2015
Q3 | – | Sell |
-12,568
| Closed | -$945K | – | 122 |
|
|
2015
Q2 | $945K | Buy |
12,568
+1,552
| +14% | +$117K | 0.32% | 70 |
|
|
2015
Q1 | $855K | Buy |
11,016
+4,096
| +59% | +$318K | 0.29% | 71 |
|
|
2014
Q4 | $548K | Buy |
6,920
+3,071
| +80% | +$243K | 0.19% | 90 |
|
|
2014
Q3 | $349K | Buy |
3,849
+105
| +3% | +$9.52K | 0.13% | 98 |
|
|
2014
Q2 | $375K | Buy |
3,744
+277
| +8% | +$27.7K | 0.14% | 95 |
|
|
2014
Q1 | $309K | Buy |
3,467
+310
| +10% | +$27.6K | 0.13% | 98 |
|
|
2013
Q4 | $279K | Buy |
3,157
+565
| +22% | +$49.9K | 0.12% | 95 |
|
|
2013
Q3 | $215K | Sell |
2,592
-60
| -2% | -$4.98K | 0.1% | 98 |
|
|
2013
Q2 | $208K | Buy |
+2,652
| New | +$208K | 0.1% | 98 |
|