TFA
Tranquilli Financial Advisor’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,079
| Closed | -$885K | – | 121 |
|
|
2024
Q3 | $885K | Buy |
10,079
+6,880
| +215% | +$604K | 0.55% | 47 |
|
|
2024
Q2 | $292K | Sell |
3,199
-75
| -2% | -$6.84K | 0.2% | 85 |
|
|
2024
Q1 | $309K | Buy |
+3,274
| New | +$309K | 0.21% | 85 |
|
|
2023
Q4 | – | Sell |
-2,631
| Closed | -$238K | – | 111 |
|
|
2023
Q3 | $238K | Buy |
+2,631
| New | +$238K | 0.17% | 83 |
|
|
2023
Q1 | – | Sell |
-3,237
| Closed | -$283K | – | 95 |
|
|
2022
Q4 | $283K | Sell |
3,237
-466
| -13% | -$40.8K | 0.21% | 72 |
|
|
2022
Q3 | $267K | Sell |
3,703
-177
| -5% | -$12.8K | 0.21% | 59 |
|
|
2022
Q2 | $277K | Sell |
3,880
-229
| -6% | -$16.3K | 0.21% | 53 |
|
|
2022
Q1 | $314K | Buy |
+4,109
| New | +$314K | 0.22% | 65 |
|