TCM
Tradewinds Capital 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 | $532K | Buy |
6,273
+71
| +1% | +$6.02K | 0.13% | 60 |
|
|
2025
Q1 | $580K | Sell |
6,202
-31
| -0.5% | -$2.9K | 0.16% | 52 |
|
|
2024
Q4 | $534K | Sell |
6,233
-3,509
| -36% | -$301K | 0.14% | 62 |
|
|
2024
Q3 | $855K | Sell |
9,742
-13,178
| -57% | -$1.16M | 0.23% | 38 |
|
|
2024
Q2 | $2.09M | Buy |
22,920
+8,889
| +63% | +$810K | 0.62% | 17 |
|
|
2024
Q1 | $1.32M | Sell |
14,031
-304,835
| -96% | -$28.8M | 0.37% | 28 |
|
|
2023
Q4 | $26.7M | Buy |
318,866
+123,615
| +63% | +$10.4M | 10.64% | 5 |
|
|
2023
Q3 | $17.6M | Buy |
195,251
+66,784
| +52% | +$6.04M | 6.04% | 7 |
|
|
2023
Q2 | $10.4M | Sell |
128,467
-189,011
| -60% | -$15.3M | 3.25% | 12 |
|
|
2023
Q1 | $26.3M | Buy |
317,478
+315,964
| +20,869% | +$26.2M | 8.26% | 8 |
|
|
2022
Q4 | $132K | Hold |
1,514
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $109K | Hold |
1,514
| – | – | 0.04% | 61 |
|
|
2022
Q2 | $108K | Sell |
1,514
-400
| -21% | -$28.5K | 0.04% | 65 |
|
|
2022
Q1 | $146K | Buy |
1,914
+27
| +1% | +$2.06K | 0.02% | 141 |
|
|
2021
Q4 | $105K | Buy |
1,887
+1
| +0.1% | +$56 | 0.02% | 172 |
|
|
2021
Q3 | $98K | Sell |
1,886
-23
| -1% | -$1.2K | 0.02% | 165 |
|
|
2021
Q2 | $103K | Sell |
1,909
-103,028
| -98% | -$5.56M | 0.02% | 162 |
|
|
2021
Q1 | $5.15M | Buy |
104,937
+104,847
| +116,497% | +$5.14M | 1.02% | 21 |
|
|
2020
Q4 | $3K | Buy |
90
+1
| +1% | +$33 | ﹤0.01% | 585 |
|
|
2020
Q3 | $3K | Buy |
89
+2
| +2% | +$67 | ﹤0.01% | 563 |
|
|
2020
Q2 | $3K | Buy |
87
+1
| +1% | +$34 | ﹤0.01% | 546 |
|
|
2020
Q1 | $2K | Sell |
86
-209
| -71% | -$4.86K | ﹤0.01% | 573 |
|
|
2019
Q4 | $18K | Buy |
295
+52
| +21% | +$3.17K | 0.01% | 317 |
|
|
2019
Q3 | $14K | Buy |
243
+2
| +0.8% | +$115 | 0.01% | 322 |
|
|
2019
Q2 | $15K | Buy |
241
+2
| +0.8% | +$124 | 0.01% | 314 |
|
|
2019
Q1 | $16K | Buy |
239
+2
| +0.8% | +$134 | 0.01% | 321 |
|
|
2018
Q4 | $14K | Sell |
237
-531
| -69% | -$31.4K | 0.01% | 330 |
|
|
2018
Q3 | $58K | Buy |
768
+6
| +0.8% | +$453 | 0.02% | 197 |
|
|
2018
Q2 | $58K | Buy |
762
+5
| +0.7% | +$381 | 0.02% | 196 |
|
|
2018
Q1 | $51K | Buy |
757
+5
| +0.7% | +$337 | 0.02% | 207 |
|
|
2017
Q4 | $54K | Buy |
752
+155
| +26% | +$11.1K | 0.03% | 201 |
|
|
2017
Q3 | $41K | Buy |
597
+7
| +1% | +$481 | 0.02% | 223 |
|
|
2017
Q2 | $38K | Buy |
590
+4
| +0.7% | +$258 | 0.02% | 227 |
|
|
2017
Q1 | $41K | Buy |
586
+4
| +0.7% | +$280 | 0.03% | 221 |
|
|
2016
Q4 | $44K | Buy |
582
+3
| +0.5% | +$227 | 0.03% | 218 |
|
|
2016
Q3 | $41K | Buy |
579
+504
| +672% | +$35.7K | 0.03% | 216 |
|
|
2016
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 696 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 600 |
|