Tradewinds Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $567K | Buy |
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|
2025
Q2 | $532K | Buy |
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|
2025
Q1 | $580K | Sell |
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|
2024
Q4 | $534K | Sell |
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|
2024
Q3 | $855K | Sell |
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|
2024
Q2 | $2.09M | Buy |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $26.7M | Buy |
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|
2023
Q3 | $17.6M | Buy |
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|
2023
Q2 | $10.4M | Sell |
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|
2023
Q1 | $26.3M | Buy |
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|
2022
Q4 | $132K | Hold |
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|
2022
Q3 | $109K | Hold |
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|
2022
Q2 | $108K | Sell |
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|
2022
Q1 | $146K | Buy |
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|
2021
Q4 | $105K | Buy |
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|
2021
Q3 | $98K | Sell |
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|
2021
Q2 | $103K | Sell |
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|
2021
Q1 | $5.15M | Buy |
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|
2020
Q4 | $3K | Buy |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $3K | Buy |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $18K | Buy |
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|
2019
Q3 | $14K | Buy |
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|
2019
Q2 | $15K | Buy |
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|
2019
Q1 | $16K | Buy |
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|
2018
Q4 | $14K | Sell |
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|
2018
Q3 | $58K | Buy |
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|
2018
Q2 | $58K | Buy |
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|
2018
Q1 | $51K | Buy |
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|
2017
Q4 | $54K | Buy |
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|
2017
Q3 | $41K | Buy |
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|
2017
Q2 | $38K | Buy |
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|
2017
Q1 | $41K | Buy |
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|
2016
Q4 | $44K | Buy |
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|
2016
Q3 | $41K | Buy |
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|
2016
Q2 | $5K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Hold |
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|
2015
Q3 | $1K | Buy |
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