Transamerica Financial Advisors’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 | $2.39M | Buy |
28,169
+3,453
| +14% | +$293K | 0.22% | 97 |
|
|
2025
Q1 | $2.31M | Buy |
24,716
+685
| +3% | +$64K | 0.24% | 98 |
|
|
2024
Q4 | $2.06M | Buy |
24,031
+317
| +1% | +$27.2K | 0.2% | 106 |
|
|
2024
Q3 | $2.08M | Sell |
23,714
-4,238
| -15% | -$372K | 0.2% | 107 |
|
|
2024
Q2 | $2.55M | Hold |
27,952
| – | – | 0.27% | 90 |
|
|
2024
Q1 | $2.64M | Sell |
27,952
-1,283
| -4% | -$121K | 0.27% | 97 |
|
|
2023
Q4 | $2.45M | Sell |
29,235
-884
| -3% | -$74.1K | 0.34% | 47 |
|
|
2023
Q3 | $2.72M | Buy |
30,119
+161
| +0.5% | +$14.6K | 0.37% | 43 |
|
|
2023
Q2 | $2.43M | Buy |
29,958
+222
| +0.7% | +$18K | 0.32% | 55 |
|
|
2023
Q1 | $2.46M | Buy |
29,736
+2,551
| +9% | +$211K | 0.33% | 55 |
|
|
2022
Q4 | $2.38M | Sell |
27,185
-3,126
| -10% | -$273K | 0.34% | 52 |
|
|
2022
Q3 | $2.18M | Sell |
30,311
-1,727
| -5% | -$124K | 0.32% | 51 |
|
|
2022
Q2 | $2.29M | Buy |
+32,038
| New | +$2.29M | 0.32% | 44 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$4K | – | 131 |
|
|
2021
Q4 | $4K | Buy |
66
+1
| +2% | +$61 | 0.11% | 54 |
|
|
2021
Q3 | $4K | Sell |
65
-2
| -3% | -$123 | 0.11% | 53 |
|
|
2021
Q2 | $4K | Sell |
67
-24
| -26% | -$1.43K | 0.1% | 56 |
|
|
2021
Q1 | $5K | Sell |
91
-22
| -19% | -$1.21K | 0.12% | 56 |
|
|
2020
Q4 | $5K | Buy |
113
+28
| +33% | +$1.24K | 0.1% | 54 |
|
|
2020
Q3 | $3K | Sell |
85
-16,377
| -99% | -$578K | 0.05% | 62 |
|
|
2020
Q2 | $624K | Buy |
16,462
+16,392
| +23,417% | +$621K | 0.14% | 90 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | 0.05% | 54 |
|
|
2019
Q4 | $5K | Buy |
70
+6
| +9% | +$429 | 0.07% | 52 |
|
|
2019
Q3 | $4K | Sell |
64
-7,175
| -99% | -$448K | 0.05% | 51 |
|
|
2019
Q2 | $462K | Buy |
7,239
+6,856
| +1,790% | +$438K | 0.1% | 122 |
|
|
2019
Q1 | $26K | Sell |
383
-2,307
| -86% | -$157K | 0.15% | 43 |
|
|
2018
Q4 | $155K | Sell |
2,690
-7,875
| -75% | -$454K | 0.04% | 163 |
|
|
2018
Q3 | $801K | Sell |
10,565
-1,257
| -11% | -$95.3K | 0.17% | 105 |
|
|
2018
Q2 | $898K | Buy |
11,822
+319
| +3% | +$24.2K | 0.2% | 94 |
|
|
2018
Q1 | $776K | Buy |
11,503
+429
| +4% | +$28.9K | 0.11% | 150 |
|
|
2017
Q4 | $801K | Buy |
11,074
+6,999
| +172% | +$506K | 0.11% | 160 |
|
|
2017
Q3 | $280K | Sell |
4,075
-379
| -9% | -$26K | 0.03% | 210 |
|
|
2017
Q2 | $290K | Sell |
4,454
-13,207
| -75% | -$860K | 0.04% | 199 |
|
|
2017
Q1 | $1.24M | Sell |
17,661
-1,048
| -6% | -$73.3K | 0.15% | 143 |
|
|
2016
Q4 | $1.41M | Buy |
18,709
+6,029
| +48% | +$454K | 0.17% | 133 |
|
|
2016
Q3 | $896K | Sell |
12,680
-23,991
| -65% | -$1.7M | 0.1% | 159 |
|
|
2016
Q2 | $2.5M | Buy |
36,671
+30,853
| +530% | +$2.11M | 0.25% | 102 |
|
|
2016
Q1 | $361K | Buy |
5,818
+559
| +11% | +$34.7K | 0.03% | 250 |
|
|
2015
Q4 | $318K | Sell |
5,259
-469
| -8% | -$28.4K | 0.02% | 276 |
|
|
2015
Q3 | $351K | Sell |
5,728
-11,461
| -67% | -$702K | 0.03% | 246 |
|
|
2015
Q2 | $1.29M | Buy |
17,189
+1,805
| +12% | +$136K | 0.09% | 150 |
|
|
2015
Q1 | $1.19M | Buy |
15,384
+6,156
| +67% | +$478K | 0.08% | 159 |
|
|
2014
Q4 | $731K | Sell |
9,228
-264
| -3% | -$20.9K | 0.06% | 156 |
|
|
2014
Q3 | $861K | Sell |
9,492
-22,813
| -71% | -$2.07M | 0.08% | 124 |
|
|
2014
Q2 | $3.23M | Buy |
32,305
+49
| +0.2% | +$4.91K | 0.28% | 52 |
|
|
2014
Q1 | $2.87M | Buy |
32,256
+15,305
| +90% | +$1.36M | 0.29% | 50 |
|
|
2013
Q4 | $1.5M | Sell |
16,951
-3,707
| -18% | -$328K | 0.16% | 74 |
|
|
2013
Q3 | $1.71M | Buy |
20,658
+9,806
| +90% | +$813K | 0.22% | 57 |
|
|
2013
Q2 | $850K | Buy |
+10,852
| New | +$850K | 0.14% | 83 |
|