MIM
Macroview Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$2.72K | – | 558 |
|
|
2024
Q3 | $2.72K | Hold |
31
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $2.8K | Buy |
31
+1
| +3% | +$90 | ﹤0.01% | 449 |
|
|
2024
Q1 | $2.88K | Hold |
30
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $2.54K | Hold |
30
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $2.71K | Hold |
30
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $2.41K | Buy |
30
+1
| +3% | +$80 | ﹤0.01% | 390 |
|
|
2023
Q1 | $2.44K | Hold |
29
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $2.55K | Hold |
29
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $2K | Buy |
29
+1
| +4% | +$69 | ﹤0.01% | 381 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $1K | Sell |
28
-17
| -38% | -$607 | ﹤0.01% | 373 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $2K | Sell |
45
-439
| -91% | -$19.5K | ﹤0.01% | 303 |
|
|
2020
Q3 | $15K | Sell |
484
-152
| -24% | -$4.71K | 0.03% | 121 |
|
|
2020
Q2 | $24K | Sell |
636
-13
| -2% | -$491 | 0.05% | 100 |
|
|
2020
Q1 | $19K | Buy |
649
+442
| +214% | +$12.9K | 0.04% | 99 |
|
|
2019
Q4 | $12K | Buy |
207
+2
| +1% | +$116 | 0.02% | 134 |
|
|
2019
Q3 | $12K | Buy |
205
+1
| +0.5% | +$59 | 0.03% | 137 |
|
|
2019
Q2 | $13K | Buy |
204
+1
| +0.5% | +$64 | 0.03% | 134 |
|
|
2019
Q1 | $13K | Sell |
203
-326
| -62% | -$20.9K | 0.03% | 142 |
|
|
2018
Q4 | $30K | Sell |
529
-1,135
| -68% | -$64.4K | 0.1% | 100 |
|
|
2018
Q3 | $126K | Sell |
1,664
-1,155
| -41% | -$87.5K | 0.39% | 37 |
|
|
2018
Q2 | $214K | Buy |
2,819
+2,219
| +370% | +$168K | 0.75% | 21 |
|
|
2018
Q1 | $40K | Buy |
600
+381
| +174% | +$25.4K | 0.14% | 66 |
|
|
2017
Q4 | $16K | Buy |
219
+1
| +0.5% | +$73 | 0.08% | 67 |
|
|
2017
Q3 | $15K | Buy |
218
+1
| +0.5% | +$69 | 0.07% | 76 |
|
|
2017
Q2 | $14K | Sell |
217
-100
| -32% | -$6.45K | 0.08% | 81 |
|
|
2017
Q1 | $22K | Sell |
317
-1,407
| -82% | -$97.6K | 0.13% | 50 |
|
|
2016
Q4 | $130K | Sell |
1,724
-569
| -25% | -$42.9K | 0.71% | 26 |
|
|
2016
Q3 | $162K | Sell |
2,293
-734
| -24% | -$51.9K | 0.72% | 25 |
|
|
2016
Q2 | $207K | Sell |
3,027
-1,516
| -33% | -$104K | 0.92% | 24 |
|
|
2016
Q1 | $281K | Sell |
4,543
-4,398
| -49% | -$272K | 1.22% | 19 |
|
|
2015
Q4 | $539K | Sell |
8,941
-12,121
| -58% | -$731K | 1.72% | 19 |
|
|
2015
Q3 | $1.29M | Sell |
21,062
-22,759
| -52% | -$1.39M | 2.35% | 18 |
|
|
2015
Q2 | $3.29M | Sell |
43,821
-229
| -0.5% | -$17.2K | 3.73% | 12 |
|
|
2015
Q1 | $3.42M | Buy |
44,050
+7,524
| +21% | +$584K | 3.18% | 13 |
|
|
2014
Q4 | $2.89M | Buy |
36,526
+5,457
| +18% | +$432K | 3.03% | 14 |
|
|
2014
Q3 | $2.82M | Buy |
31,069
+1,007
| +3% | +$91.2K | 3.78% | 9 |
|
|
2014
Q2 | $3.01M | Sell |
30,062
-668
| -2% | -$66.9K | 4% | 7 |
|
|
2014
Q1 | $2.74M | Buy |
+30,730
| New | +$2.74M | 4.15% | 8 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$6K | – | 275 |
|
|
2013
Q2 | $6K | Buy |
+75
| New | +$6K | 0.01% | 105 |
|