TFGT
TS Financial Group (TSFG)’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 | $457K | Sell |
5,390
-321
| -6% | -$27.2K | 0.08% | 116 |
|
|
2025
Q1 | $534K | Sell |
5,711
-191
| -3% | -$17.9K | 0.11% | 93 |
|
|
2024
Q4 | $506K | Sell |
5,902
-862
| -13% | -$73.9K | 0.1% | 95 |
|
|
2024
Q3 | $594K | Sell |
6,764
-2,694
| -28% | -$237K | 0.13% | 88 |
|
|
2024
Q2 | $862K | Sell |
9,458
-8,420
| -47% | -$767K | 0.2% | 71 |
|
|
2024
Q1 | $1.69M | Sell |
17,878
-8,666
| -33% | -$818K | 0.43% | 43 |
|
|
2023
Q4 | $2.23M | Buy |
26,544
+3,308
| +14% | +$277K | 0.7% | 28 |
|
|
2023
Q3 | $2.1M | Buy |
23,236
+3,013
| +15% | +$272K | 0.75% | 29 |
|
|
2023
Q2 | $1.64M | Sell |
20,223
-23,494
| -54% | -$1.91M | 0.61% | 37 |
|
|
2023
Q1 | $3.62M | Buy |
43,717
+21,938
| +101% | +$1.82M | 1.34% | 16 |
|
|
2022
Q4 | $1.91M | Buy |
21,779
+953
| +5% | +$83.4K | 0.76% | 28 |
|
|
2022
Q3 | $1.5M | Buy |
20,826
+3,993
| +24% | +$288K | 0.7% | 31 |
|
|
2022
Q2 | $1.2M | Buy |
16,833
+375
| +2% | +$26.8K | 0.52% | 37 |
|
|
2022
Q1 | $1.26M | Sell |
16,458
-799
| -5% | -$61.1K | 0.46% | 37 |
|
|
2021
Q4 | $958K | Buy |
17,257
+1,217
| +8% | +$67.6K | 0.33% | 45 |
|
|
2021
Q3 | $836K | Buy |
16,040
+1,694
| +12% | +$88.3K | 0.33% | 46 |
|
|
2021
Q2 | $773K | Buy |
14,346
+11,035
| +333% | +$595K | 0.31% | 50 |
|
|
2021
Q1 | $162K | Buy |
3,311
+1,233
| +59% | +$60.3K | 0.08% | 128 |
|
|
2020
Q4 | $79K | Buy |
2,078
+588
| +39% | +$22.4K | 0.04% | 200 |
|
|
2020
Q3 | $45K | Buy |
1,490
+135
| +10% | +$4.08K | 0.03% | 241 |
|
|
2020
Q2 | $51K | Sell |
1,355
-197
| -13% | -$7.42K | 0.03% | 224 |
|
|
2020
Q1 | $45K | Sell |
1,552
-100
| -6% | -$2.9K | 0.04% | 216 |
|
|
2019
Q4 | $99K | Sell |
1,652
-892
| -35% | -$53.5K | 0.07% | 136 |
|
|
2019
Q3 | $151K | Buy |
2,544
+234
| +10% | +$13.9K | 0.12% | 104 |
|
|
2019
Q2 | $147K | Buy |
2,310
+76
| +3% | +$4.84K | 0.12% | 103 |
|
|
2019
Q1 | $148K | Buy |
+2,234
| New | +$148K | 0.13% | 103 |
|