TAM
Tucker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $100K | Buy |
1,173
+102
| +10% | +$8.74K | 0.01% | 239 |
|
|
2024
Q3 | $94K | Sell |
1,071
-441
| -29% | -$38.7K | 0.02% | 234 |
|
|
2024
Q2 | $138K | Sell |
1,512
-181
| -11% | -$16.5K | 0.03% | 205 |
|
|
2024
Q1 | $160K | Buy |
1,693
+170
| +11% | +$16.1K | 0.04% | 196 |
|
|
2023
Q4 | $128K | Sell |
1,523
-2,313
| -60% | -$194K | 0.03% | 184 |
|
|
2023
Q3 | $347K | Buy |
3,836
+1,102
| +40% | +$99.6K | 0.09% | 85 |
|
|
2023
Q2 | $222K | Sell |
2,734
-56,317
| -95% | -$4.57M | 0.06% | 99 |
|
|
2023
Q1 | $4.89M | Buy |
59,051
+57,437
| +3,559% | +$4.76M | 1.46% | 6 |
|
|
2022
Q4 | $140K | Buy |
1,614
+169
| +12% | +$14.7K | 0.05% | 75 |
|
|
2022
Q3 | $130K | Hold |
1,445
| – | – | 0.04% | 66 |
|
|
2022
Q2 | $103K | Buy |
1,445
+29
| +2% | +$2.07K | 0.03% | 42 |
|
|
2022
Q1 | $108K | Buy |
1,416
+1,265
| +838% | +$96.6K | 0.03% | 42 |
|
|
2021
Q4 | $8.36K | Hold |
151
| – | – | ﹤0.01% | 239 |
|
|
2021
Q3 | $8.68K | Buy |
+151
| New | +$8.68K | ﹤0.01% | 192 |
|