MHS
M Holdings Securities’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 | $2.74M | Buy |
32,343
+456
| +1% | +$38.7K | 0.47% | 51 |
|
|
2025
Q1 | $2.98M | Sell |
31,887
-1,347
| -4% | -$126K | 0.5% | 42 |
|
|
2024
Q4 | $2.85M | Sell |
33,234
-1,050
| -3% | -$89.9K | 0.46% | 46 |
|
|
2024
Q3 | $3.01M | Sell |
34,284
-8,082
| -19% | -$710K | 0.76% | 28 |
|
|
2024
Q2 | $3.86M | Buy |
42,366
+7,707
| +22% | +$703K | 0.5% | 40 |
|
|
2024
Q1 | $3.27M | Sell |
34,659
-1,373
| -4% | -$130K | 0.55% | 40 |
|
|
2023
Q4 | $3.02M | Sell |
36,032
-20,527
| -36% | -$1.72M | 0.34% | 58 |
|
|
2023
Q3 | $5.11M | Buy |
+56,559
| New | +$5.11M | 0.67% | 33 |
|
|
2023
Q2 | – | Sell |
-63,207
| Closed | -$5.24M | – | 458 |
|
|
2023
Q1 | $5.24M | Buy |
63,207
+1,614
| +3% | +$134K | 0.54% | 26 |
|
|
2022
Q4 | $5.39M | Sell |
61,593
-31,413
| -34% | -$2.75M | 0.57% | 34 |
|
|
2022
Q3 | $6.7M | Sell |
93,006
-1,057
| -1% | -$76.1K | 0.74% | 33 |
|
|
2022
Q2 | $6.73M | Sell |
94,063
-5,655
| -6% | -$404K | 0.68% | 35 |
|
|
2022
Q1 | $7.62M | Buy |
+99,718
| New | +$7.62M | 0.58% | 37 |
|
|
2021
Q2 | $4.91M | Buy |
91,103
+306
| +0.3% | +$16.5K | 0.48% | 51 |
|
|
2021
Q1 | $4.46M | Sell |
90,797
-7,288
| -7% | -$358K | 0.41% | 58 |
|
|
2020
Q4 | $3.72M | Buy |
98,085
+17,376
| +22% | +$658K | 0.47% | 60 |
|
|
2020
Q3 | $2.42M | Buy |
80,709
+13,911
| +21% | +$417K | 0.39% | 65 |
|
|
2020
Q2 | $2.53M | Buy |
66,798
+22,531
| +51% | +$853K | 0.45% | 59 |
|
|
2020
Q1 | $1.29M | Buy |
44,267
+22,333
| +102% | +$649K | 0.19% | 127 |
|
|
2019
Q4 | $1.32M | Buy |
21,934
+3,699
| +20% | +$222K | 0.38% | 77 |
|
|
2019
Q3 | $1.08M | Buy |
18,235
+2,645
| +17% | +$157K | 0.33% | 83 |
|
|
2019
Q2 | $993K | Buy |
15,590
+4,758
| +44% | +$303K | 0.34% | 81 |
|
|
2019
Q1 | $716K | Buy |
10,832
+2,353
| +28% | +$156K | 0.17% | 153 |
|
|
2018
Q4 | $486K | Buy |
8,479
+931
| +12% | +$53.4K | 0.15% | 172 |
|
|
2018
Q3 | $572K | Buy |
7,548
+3,133
| +71% | +$237K | 0.15% | 178 |
|
|
2018
Q2 | $335K | Buy |
4,415
+417
| +10% | +$31.6K | 0.09% | 251 |
|
|
2018
Q1 | $270K | Sell |
3,998
-25,874
| -87% | -$1.75M | 0.08% | 265 |
|
|
2017
Q4 | $2.16M | Sell |
29,872
-748
| -2% | -$54.1K | 0.65% | 34 |
|
|
2017
Q3 | $2.1M | Buy |
30,620
+142
| +0.5% | +$9.73K | 0.66% | 33 |
|
|
2017
Q2 | $1.98M | Buy |
30,478
+26,529
| +672% | +$1.72M | 0.68% | 34 |
|
|
2017
Q1 | $276K | Buy |
+3,949
| New | +$276K | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-689
| Closed | -$62K | – | 449 |
|
|
2014
Q3 | $62K | Buy |
+689
| New | +$62K | 0.03% | 357 |
|