Tradewinds Capital Management, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 795.54K XLE (shares), valued at $42.25M, or 7.51% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 580.17%; reported value increased 489.68%, and weight changed +6.09 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 | 7.51% | 795,536 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.42% | 116,962 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.12% | 12,653 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.13% | 6,351 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.13% | 6,273 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.16% | 6,202 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.14% | 6,233 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.23% | 9,742 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.62% | 22,920 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.37% | 14,031 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 10.64% | 318,866 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.64% | 318,866 | $26.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.37% | 14,031 | $1.32M | Shares decreased 95.60%; reported value decreased 95.04%, and weight changed -10.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.62% | 22,920 | $2.09M | Shares increased 63.35%; reported value increased 57.71%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.23% | 9,742 | $855.35K | Shares decreased 57.50%; reported value decreased 59.06%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.14% | 6,233 | $533.92K | Shares decreased 36.02%; reported value decreased 37.58%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.16% | 6,202 | $579.58K | Shares decreased 0.50%; reported value increased 8.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.13% | 6,273 | $531.98K | Shares increased 1.14%; reported value decreased 8.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.13% | 6,351 | $567.41K | Shares increased 1.24%; reported value increased 6.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.12% | 12,653 | $565.73K | Shares increased 99.23%; reported value decreased 0.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.42% | 116,962 | $7.17M | Shares increased 824.38%; reported value increased 1166.52%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 7.51% | 795,536 | $42.25M | Shares increased 580.17%; reported value increased 489.68%, and weight changed +6.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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