TAM
Townsend 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 | $39.9K | Buy |
470
+1
| +0.2% | +$85 | 0.01% | 142 |
|
|
2025
Q1 | $43.8K | Sell |
469
-115
| -20% | -$10.7K | 0.02% | 140 |
|
|
2024
Q4 | $50K | Buy |
584
+2
| +0.3% | +$171 | 0.02% | 152 |
|
|
2024
Q3 | $51.1K | Sell |
582
-10
| -2% | -$877 | 0.02% | 160 |
|
|
2024
Q2 | $54K | Buy |
592
+2
| +0.3% | +$182 | 0.02% | 156 |
|
|
2024
Q1 | $55.7K | Sell |
590
-4,181
| -88% | -$394K | 0.02% | 155 |
|
|
2023
Q4 | $400K | Sell |
4,771
-77
| -2% | -$6.46K | 0.18% | 87 |
|
|
2023
Q3 | $438K | Buy |
4,848
+33
| +0.7% | +$2.98K | 0.22% | 78 |
|
|
2023
Q2 | $391K | Buy |
4,815
+40
| +0.8% | +$3.25K | 0.19% | 89 |
|
|
2023
Q1 | $396K | Sell |
4,775
-10
| -0.2% | -$828 | 0.2% | 88 |
|
|
2022
Q4 | $419K | Buy |
4,785
+1,960
| +69% | +$171K | 0.21% | 91 |
|
|
2022
Q3 | $203K | Buy |
2,825
+42
| +2% | +$3.02K | 0.11% | 127 |
|
|
2022
Q2 | $199K | Buy |
2,783
+28
| +1% | +$2K | 0.1% | 141 |
|
|
2022
Q1 | $211K | Buy |
2,755
+1,873
| +212% | +$143K | 0.1% | 138 |
|
|
2021
Q4 | $49K | Buy |
882
+521
| +144% | +$28.9K | 0.02% | 176 |
|
|
2021
Q3 | $19K | Sell |
361
-653
| -64% | -$34.4K | 0.01% | 179 |
|
|
2021
Q2 | $55K | Sell |
1,014
-136
| -12% | -$7.38K | 0.03% | 161 |
|
|
2021
Q1 | $56K | Buy |
1,150
+472
| +70% | +$23K | 0.03% | 151 |
|
|
2020
Q4 | $26K | Sell |
678
-500
| -42% | -$19.2K | 0.02% | 157 |
|
|
2020
Q3 | $35K | Hold |
1,178
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $45K | Hold |
1,178
| – | – | 0.04% | 149 |
|
|
2020
Q1 | $34K | Buy |
1,178
+660
| +127% | +$19K | 0.03% | 141 |
|
|
2019
Q4 | $31K | Buy |
+518
| New | +$31K | 0.03% | 166 |
|