TIFF ADVISORY SERVICES, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1271347
As of 2026-06-30, TIFF ADVISORY SERVICES, LLC reported 32.67K XLE (shares), valued at $1.74M, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 81.41%; reported value decreased 83.88%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 32,671 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.43% | 175,733 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 4.57% | 156,691 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 4.92% | 156,691 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 6.45% | 156,691 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 6.22% | 156,691 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 10.95% | 146,579 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.95% | 146,579 | $13.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 6.22% | 156,691 | $13.14M | Shares increased 6.90%; reported value decreased 0.85%, and weight changed -4.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.45% | 156,691 | $14.79M | Shares unchanged; reported value increased 12.61%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.92% | 156,691 | $14.28M | Shares unchanged; reported value decreased 3.45%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.57% | 156,691 | $13.76M | Shares unchanged; reported value decreased 3.68%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 2.43% | 175,733 | $10.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.43% | 32,671 | $1.74M | Shares decreased 81.41%; reported value decreased 83.88%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.