M&R Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.7K | Buy |
315
+100
| +47% | +$8.78K | 0.01% | 285 |
|
|
2024
Q2 | $19.6K | Hold |
215
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $20.3K | Sell |
215
-100
| -32% | -$9.44K | 0.01% | 295 |
|
|
2023
Q4 | $26.4K | Buy |
315
+100
| +47% | +$8.38K | 0.01% | 306 |
|
|
2023
Q3 | $19.4K | Hold |
215
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $17.5K | Hold |
215
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $17.8K | Sell |
215
-100
| -32% | -$8.28K | 0.01% | 317 |
|
|
2022
Q4 | $27.6K | Buy |
315
+309
| +5,150% | +$27K | 0.01% | 274 |
|
|
2022
Q3 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $1K | Buy |
24
+6
| +33% | +$250 | ﹤0.01% | 424 |
|
|
2022
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | – | – | 480 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 537 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 514 |
|