TI
tru Independence’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,224
| Closed | -$304K | – | 112 |
|
|
2024
Q1 | $304K | Sell |
3,224
-33,093
| -91% | -$3.12M | 0.09% | 97 |
|
|
2023
Q4 | $3.04M | Buy |
36,317
+17,897
| +97% | +$1.5M | 0.92% | 50 |
|
|
2023
Q3 | $1.67M | Buy |
18,420
+1,778
| +11% | +$161K | 0.58% | 55 |
|
|
2023
Q2 | $1.35M | Buy |
16,642
+410
| +3% | +$33.3K | 0.45% | 60 |
|
|
2023
Q1 | $1.34M | Buy |
16,232
+8,088
| +99% | +$670K | 0.43% | 60 |
|
|
2022
Q4 | $712K | Buy |
8,144
+3,424
| +73% | +$299K | 0.23% | 72 |
|
|
2022
Q3 | $340K | Sell |
4,720
-3,615
| -43% | -$260K | 0.12% | 91 |
|
|
2022
Q2 | $597K | Sell |
8,335
-414
| -5% | -$29.7K | 0.19% | 81 |
|
|
2022
Q1 | $669K | Sell |
8,749
-119
| -1% | -$9.1K | 0.18% | 86 |
|
|
2021
Q4 | $493K | Buy |
8,868
+125
| +1% | +$6.95K | 0.13% | 100 |
|
|
2021
Q3 | $455K | Buy |
+8,743
| New | +$455K | 0.13% | 100 |
|
|
2021
Q2 | – | Sell |
-9,382
| Closed | -$468K | – | 405 |
|
|
2021
Q1 | $468K | Buy |
9,382
+3,382
| +56% | +$169K | 0.09% | 177 |
|
|
2020
Q4 | $227K | Buy |
+6,000
| New | +$227K | 0.41% | 33 |
|
|
2020
Q3 | – | Sell |
-531,198
| Closed | -$18.6K | – | 866 |
|
|
2020
Q2 | $18.6K | Sell |
531,198
-87,150
| -14% | -$3.05K | 2.69% | 2 |
|
|
2020
Q1 | $21K | Buy |
618,348
+477,447
| +339% | +$16.2K | 3.42% | 6 |
|
|
2019
Q4 | $4.09M | Buy |
+140,901
| New | +$4.09M | 0.59% | 59 |
|