Tower Research Capital (TRC)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19
| Closed | -$1.78K | – | 5611 |
|
|
2025
Q1 | $1.78K | Sell |
19
-22,650
| -100% | -$2.12M | ﹤0.01% | 4645 |
|
|
2024
Q4 | $1.94M | Sell |
22,669
-1,091
| -5% | -$93.5K | 0.04% | 376 |
|
|
2024
Q3 | $2.09M | Buy |
23,760
+23,744
| +148,400% | +$2.08M | 0.06% | 270 |
|
|
2024
Q2 | $1.46K | Sell |
16
-1,748
| -99% | -$159K | ﹤0.01% | 5156 |
|
|
2024
Q1 | $167K | Sell |
1,764
-18,401
| -91% | -$1.74M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.69M | Buy |
20,165
+5,035
| +33% | +$422K | 0.02% | 567 |
|
|
2023
Q3 | $1.37M | Buy |
15,130
+12,834
| +559% | +$1.16M | 0.04% | 421 |
|
|
2023
Q2 | $186K | Buy |
2,296
+1,878
| +449% | +$152K | 0.01% | 1594 |
|
|
2023
Q1 | $35K | Sell |
418
-169,740
| -100% | -$14.2M | ﹤0.01% | 2847 |
|
|
2022
Q4 | $14.9M | Buy |
170,158
+166,550
| +4,616% | +$14.6M | 0.62% | 15 |
|
|
2022
Q3 | $260K | Sell |
3,608
-111,331
| -97% | -$8.02M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $8.22M | Buy |
114,939
+114,593
| +33,119% | +$8.2M | 0.18% | 90 |
|
|
2022
Q1 | $26K | Buy |
346
+310
| +861% | +$23.3K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $2K | Sell |
36
-28,366
| -100% | -$1.58M | ﹤0.01% | 5681 |
|
|
2021
Q3 | $1.48M | Sell |
28,402
-1,280
| -4% | -$66.7K | 0.04% | 346 |
|
|
2021
Q2 | $1.6M | Buy |
29,682
+29,371
| +9,444% | +$1.58M | 0.04% | 392 |
|
|
2021
Q1 | $15K | Buy |
311
+173
| +125% | +$8.34K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $5K | Sell |
138
-58,939
| -100% | -$2.14M | ﹤0.01% | 4648 |
|
|
2020
Q3 | $1.77M | Buy |
59,077
+59,018
| +100,031% | +$1.77M | 0.02% | 482 |
|
|
2020
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 4543 |
|
|
2020
Q1 | – | Sell |
-240,971
| Closed | -$14.5M | – | 4011 |
|
|
2019
Q4 | $14.5M | Buy |
240,971
+29,450
| +14% | +$1.77M | 1.2% | 8 |
|
|
2019
Q3 | $12.5M | Buy |
211,521
+125,253
| +145% | +$7.41M | 0.86% | 12 |
|
|
2019
Q2 | $5.5M | Buy |
86,268
+86,143
| +68,914% | +$5.49M | 0.37% | 28 |
|
|
2019
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 2828 |
|
|
2018
Q4 | – | Sell |
-347,125
| Closed | -$26.3M | – | 4439 |
|
|
2018
Q3 | $26.3M | Buy |
347,125
+190,893
| +122% | +$14.5M | 1.93% | 3 |
|
|
2018
Q2 | $11.9M | Sell |
156,232
-219,537
| -58% | -$16.7M | 0.66% | 17 |
|
|
2018
Q1 | $25.3M | Buy |
+375,769
| New | +$25.3M | 2.17% | 4 |
|
|
2017
Q4 | – | Sell |
-328
| Closed | -$22K | – | 4168 |
|
|
2017
Q3 | $22K | Buy |
328
+321
| +4,586% | +$21.5K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $0 | Sell |
7
-24,450
| -100% | – | ﹤0.01% | 3636 |
|
|
2017
Q1 | $1.71M | Sell |
24,457
-31,422
| -56% | -$2.2M | 0.17% | 54 |
|
|
2016
Q4 | $4.21M | Buy |
55,879
+53,724
| +2,493% | +$4.05M | 0.46% | 38 |
|
|
2016
Q3 | $152K | Sell |
2,155
-349,911
| -99% | -$24.7M | 0.02% | 611 |
|
|
2016
Q2 | $24M | Buy |
352,066
+342,734
| +3,673% | +$23.4M | 2.29% | 6 |
|
|
2016
Q1 | $578K | Buy |
+9,332
| New | +$578K | 0.09% | 160 |
|
|
2015
Q4 | – | Sell |
-147,166
| Closed | -$9.01M | – | 5136 |
|
|
2015
Q3 | $9.01M | Sell |
147,166
-10,560
| -7% | -$646K | 0.87% | 9 |
|
|
2015
Q2 | $11.9M | Buy |
157,726
+157,166
| +28,065% | +$11.8M | 1.05% | 6 |
|
|
2015
Q1 | $43K | Buy |
560
+547
| +4,208% | +$42K | 0.01% | 1603 |
|
|
2014
Q4 | $1K | Sell |
13
-287
| -96% | -$22.1K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $27K | Buy |
300
+286
| +2,043% | +$25.7K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1K | Sell |
14
-13,196
| -100% | -$943K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $1.18M | Buy |
13,210
+12,468
| +1,680% | +$1.11M | 0.15% | 113 |
|
|
2013
Q4 | $66K | Sell |
742
-62,292
| -99% | -$5.54M | 0.01% | 1165 |
|
|
2013
Q3 | $5.23M | Sell |
63,034
-68,951
| -52% | -$5.72M | 0.56% | 18 |
|
|
2013
Q2 | $10.3M | Buy |
+131,985
| New | +$10.3M | 0.84% | 10 |
|