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Disclosery

Tradewinds, LLC.: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tradewinds, LLC. on XLE, newest first. How the timeline and the estimate are built.

Tradewinds, LLC. held 241 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241 shares
    Change vs previous 13F +241 shares

    13F-HR 0001932342-26-000003 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -21,830 shares

    13F-HR 0001932342-26-000002 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 21,830 shares
    Change vs previous 13F +10,789 shares

    0.23% of the 13F portfolio, value $976,019.

    13F-HR 0001932342-26-000001 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,041 shares
    Change vs previous 13F -7,691 shares

    0.24% of the 13F portfolio, value $986,403.

    13F-HR 0001932342-25-000004 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,732 shares
    Change vs previous 13F +4,505 shares

    1.21% of the 13F portfolio, value $1,588,693.

    13F-HR 0002044420-25-000002 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,227 shares
    Change vs previous 13F -909 shares

    0.38% of the 13F portfolio, value $1,329,546.

    13F-HR 0001932342-25-000002 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,136 shares
    Change vs previous 13F -18,378 shares

    0.39% of the 13F portfolio, value $1,386,812.

    13F-HR 0001932342-25-000001 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,514 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $2,942,529.

    13F-HR 0001932342-24-000005 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).