Towercrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,546
| Closed | -$961K | – | 110 |
|
|
2024
Q2 | $961K | Sell |
10,546
-7
| -0.1% | -$638 | 0.16% | 53 |
|
|
2024
Q1 | $996K | Sell |
10,553
-102
| -1% | -$9.63K | 0.17% | 53 |
|
|
2023
Q4 | $893K | Sell |
10,655
-57
| -0.5% | -$4.78K | 0.16% | 51 |
|
|
2023
Q3 | $968K | Buy |
10,712
+95
| +0.9% | +$8.59K | 0.19% | 52 |
|
|
2023
Q2 | $862K | Buy |
10,617
+1,393
| +15% | +$113K | 0.16% | 53 |
|
|
2023
Q1 | $764K | Hold |
9,224
| – | – | 0.16% | 51 |
|
|
2022
Q4 | $807K | Hold |
9,224
| – | – | 0.18% | 51 |
|
|
2022
Q3 | $664K | Hold |
9,224
| – | – | 0.16% | 52 |
|
|
2022
Q2 | $660K | Hold |
9,224
| – | – | 0.15% | 53 |
|
|
2022
Q1 | $705K | Hold |
9,224
| – | – | 0.14% | 56 |
|
|
2021
Q4 | $512K | Hold |
9,224
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $480K | Hold |
9,224
| – | – | 0.09% | 63 |
|
|
2021
Q2 | $497K | Hold |
9,224
| – | – | 0.1% | 57 |
|
|
2021
Q1 | $453K | Hold |
9,224
| – | – | 0.1% | 60 |
|
|
2020
Q4 | $350K | Hold |
9,224
| – | – | 0.08% | 65 |
|
|
2020
Q3 | $276K | Hold |
9,224
| – | – | 0.07% | 67 |
|
|
2020
Q2 | $349K | Buy |
9,224
+1,697
| +23% | +$64.2K | 0.09% | 63 |
|
|
2020
Q1 | $219K | Buy |
+7,527
| New | +$219K | 0.07% | 72 |
|