Transcend Capital 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 | $3.48M | Sell |
41,030
-19,805
| -33% | -$1.68M | 0.27% | 80 |
|
|
2025
Q1 | $5.69M | Sell |
60,835
-1,039
| -2% | -$97.1K | 0.41% | 48 |
|
|
2024
Q4 | $5.3M | Sell |
61,874
-3,927
| -6% | -$336K | 0.38% | 55 |
|
|
2024
Q3 | $5.78M | Buy |
65,801
+13,821
| +27% | +$1.21M | 0.39% | 59 |
|
|
2024
Q2 | $4.74M | Buy |
51,980
+227
| +0.4% | +$20.7K | 0.34% | 65 |
|
|
2024
Q1 | $4.89M | Buy |
51,753
+11,183
| +28% | +$1.06M | 0.39% | 57 |
|
|
2023
Q4 | $3.4M | Sell |
40,570
-1,852
| -4% | -$155K | 0.3% | 78 |
|
|
2023
Q3 | $3.83M | Buy |
42,422
+14,322
| +51% | +$1.29M | 0.37% | 59 |
|
|
2023
Q2 | $2.28M | Sell |
28,100
-8,324
| -23% | -$676K | 0.22% | 108 |
|
|
2023
Q1 | $3.02M | Sell |
36,424
-4,112
| -10% | -$341K | 0.32% | 77 |
|
|
2022
Q4 | $3.55M | Buy |
40,536
+1,903
| +5% | +$166K | 0.39% | 59 |
|
|
2022
Q3 | $2.78M | Sell |
38,633
-8,015
| -17% | -$577K | 0.31% | 84 |
|
|
2022
Q2 | $3.34M | Sell |
46,648
-18,404
| -28% | -$1.32M | 0.35% | 72 |
|
|
2022
Q1 | $4.97M | Buy |
65,052
+8,148
| +14% | +$623K | 0.44% | 46 |
|
|
2021
Q4 | $3.16M | Sell |
56,904
-10,332
| -15% | -$573K | 0.28% | 91 |
|
|
2021
Q3 | $3.98M | Buy |
+67,236
| New | +$3.98M | 0.36% | 67 |
|
|
2021
Q2 | – | Sell |
-68,227
| Closed | -$3.35M | – | 438 |
|
|
2021
Q1 | $3.35M | Buy |
68,227
+1,762
| +3% | +$86.4K | 0.4% | 66 |
|
|
2020
Q4 | $2.52M | Buy |
66,465
+51,565
| +346% | +$1.95M | 0.33% | 82 |
|
|
2020
Q3 | $446K | Buy |
14,900
+2,338
| +19% | +$70K | 0.08% | 181 |
|
|
2020
Q2 | $475K | Sell |
12,562
-8,284
| -40% | -$313K | 0.15% | 99 |
|
|
2020
Q1 | $606K | Buy |
+20,846
| New | +$606K | 0.18% | 127 |
|