TAM
Trust Asset 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 | $17.9M | Hold |
211,348
| – | – | 1.33% | 10 |
|
|
2025
Q1 | $19.8M | Sell |
211,348
-1,274
| -0.6% | -$119K | 1.62% | 8 |
|
|
2024
Q4 | $18.2M | Hold |
212,622
| – | – | 1.42% | 9 |
|
|
2024
Q3 | $18.7M | Sell |
212,622
-164
| -0.1% | -$14.4K | 1.49% | 9 |
|
|
2024
Q2 | $19.4M | Hold |
212,786
| – | – | 1.63% | 9 |
|
|
2024
Q1 | $20.1M | Sell |
212,786
-7,037
| -3% | -$664K | 1.76% | 7 |
|
|
2023
Q4 | $18.4M | Sell |
219,823
-5,135
| -2% | -$431K | 1.78% | 6 |
|
|
2023
Q3 | $20.3M | Hold |
224,958
| – | – | 2.19% | 6 |
|
|
2023
Q2 | $18.3M | Hold |
224,958
| – | – | 1.89% | 6 |
|
|
2023
Q1 | $18.6M | Buy |
224,958
+5,925
| +3% | +$491K | 2.1% | 6 |
|
|
2022
Q4 | $19.2M | Hold |
219,033
| – | – | 2.38% | 6 |
|
|
2022
Q3 | $15.8M | Buy |
219,033
+15,701
| +8% | +$1.13M | 2.15% | 6 |
|
|
2022
Q2 | $14.5M | Buy |
203,332
+10,588
| +5% | +$757K | 2.03% | 6 |
|
|
2022
Q1 | $14.7M | Buy |
192,744
+8,776
| +5% | +$671K | 1.81% | 7 |
|
|
2021
Q4 | $10.2M | Hold |
183,968
| – | – | 1.26% | 9 |
|
|
2021
Q3 | $9.58M | Buy |
183,968
+12,505
| +7% | +$651K | 1.32% | 8 |
|
|
2021
Q2 | $9.24M | Buy |
171,463
+19,764
| +13% | +$1.06M | 1.25% | 8 |
|
|
2021
Q1 | $7.44M | Buy |
151,699
+27,178
| +22% | +$1.33M | 0.99% | 9 |
|
|
2020
Q4 | $4.72M | Buy |
124,521
+28,417
| +30% | +$1.08M | 0.72% | 14 |
|
|
2020
Q3 | $2.88M | Buy |
96,104
+42,583
| +80% | +$1.28M | 0.51% | 15 |
|
|
2020
Q2 | $2.03M | Buy |
53,521
+44,965
| +526% | +$1.7M | 0.39% | 13 |
|
|
2020
Q1 | $249K | Hold |
8,556
| – | – | 0.06% | 19 |
|
|
2019
Q4 | $514K | Sell |
8,556
-216
| -2% | -$13K | 0.12% | 16 |
|
|
2019
Q3 | $519K | Buy |
8,772
+2,873
| +49% | +$170K | 0.11% | 21 |
|
|
2019
Q2 | $376K | Buy |
+5,899
| New | +$376K | 0.1% | 14 |
|
|
2018
Q3 | – | Sell |
-1,795
| Closed | -$136K | – | 105 |
|
|
2018
Q2 | $136K | Buy |
+1,795
| New | +$136K | 0.05% | 45 |
|