TownSquare Capital’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 |
-22,966
| Closed | -$2.15M | – | 1618 |
|
|
2025
Q1 | $2.15M | Sell |
22,966
-1,346
| -6% | -$126K | 0.02% | 588 |
|
|
2024
Q4 | $2.08M | Sell |
24,312
-20,319
| -46% | -$1.74M | 0.02% | 567 |
|
|
2024
Q3 | $3.92M | Sell |
44,631
-5,810
| -12% | -$510K | 0.05% | 362 |
|
|
2024
Q2 | $4.6M | Buy |
50,441
+362
| +0.7% | +$33K | 0.06% | 285 |
|
|
2024
Q1 | $4.73M | Sell |
50,079
-695
| -1% | -$65.6K | 0.07% | 272 |
|
|
2023
Q4 | $4.26M | Sell |
50,774
-22,760
| -31% | -$1.91M | 0.07% | 257 |
|
|
2023
Q3 | $6.65M | Buy |
73,534
+1,752
| +2% | +$158K | 0.12% | 159 |
|
|
2023
Q2 | $5.83M | Sell |
71,782
-8,110
| -10% | -$658K | 0.11% | 185 |
|
|
2023
Q1 | $6.62M | Sell |
79,892
-4,332
| -5% | -$359K | 0.15% | 131 |
|
|
2022
Q4 | $7.37M | Buy |
84,224
+2,745
| +3% | +$240K | 0.18% | 103 |
|
|
2022
Q3 | $5.87M | Sell |
81,479
-44,587
| -35% | -$3.21M | 0.17% | 110 |
|
|
2022
Q2 | $9.02M | Buy |
126,066
+14,689
| +13% | +$1.05M | 0.26% | 76 |
|
|
2022
Q1 | $8.51M | Buy |
111,377
+74,104
| +199% | +$5.66M | 0.22% | 84 |
|
|
2021
Q4 | $2.07M | Sell |
37,273
-6,108
| -14% | -$339K | 0.05% | 271 |
|
|
2021
Q3 | $2.26M | Buy |
43,381
+4,444
| +11% | +$232K | 0.07% | 234 |
|
|
2021
Q2 | $2.06M | Sell |
38,937
-4,235
| -10% | -$224K | 0.07% | 242 |
|
|
2021
Q1 | $2.12M | Buy |
43,172
+18,745
| +77% | +$920K | 0.08% | 200 |
|
|
2020
Q4 | $925K | Buy |
24,427
+17,248
| +240% | +$653K | 0.04% | 301 |
|
|
2020
Q3 | $214K | Sell |
7,179
-409
| -5% | -$12.2K | 0.01% | 391 |
|
|
2020
Q2 | $268K | Sell |
7,588
-106
| -1% | -$3.74K | 0.02% | 346 |
|
|
2020
Q1 | $276K | Buy |
7,694
+1,283
| +20% | +$46K | 0.02% | 341 |
|
|
2019
Q4 | $385K | Sell |
6,411
-6,760
| -51% | -$406K | 0.03% | 319 |
|
|
2019
Q3 | $803K | Sell |
13,171
-5,164
| -28% | -$315K | 0.07% | 207 |
|
|
2019
Q2 | $1.11M | Buy |
18,335
+6,230
| +51% | +$376K | 0.11% | 158 |
|
|
2019
Q1 | $800K | Buy |
+12,105
| New | +$800K | 0.06% | 206 |
|