MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
145,161
+4,253
| +3% | +$361K | 0.09% | 199 |
|
|
2025
Q1 | $13.2M | Sell |
140,908
-16,008
| -10% | -$1.5M | 0.1% | 180 |
|
|
2024
Q4 | $13.4M | Buy |
156,916
+36,079
| +30% | +$3.09M | 0.1% | 174 |
|
|
2024
Q3 | $10.6M | Sell |
120,837
-4,321
| -3% | -$379K | 0.1% | 157 |
|
|
2024
Q2 | $11.4M | Sell |
125,158
-9,592
| -7% | -$874K | 0.11% | 143 |
|
|
2024
Q1 | $12.7M | Buy |
134,750
+4,989
| +4% | +$471K | 0.13% | 129 |
|
|
2023
Q4 | $10.9M | Sell |
129,761
-13,261
| -9% | -$1.11M | 0.14% | 130 |
|
|
2023
Q3 | $12.9M | Buy |
143,022
+25,014
| +21% | +$2.26M | 0.19% | 112 |
|
|
2023
Q2 | $9.58M | Sell |
118,008
-5,728
| -5% | -$465K | 0.14% | 134 |
|
|
2023
Q1 | $10.2M | Sell |
123,736
-2,136
| -2% | -$177K | 0.16% | 124 |
|
|
2022
Q4 | $11M | Buy |
125,872
+11,489
| +10% | +$1M | 0.19% | 115 |
|
|
2022
Q3 | $8.24M | Buy |
114,383
+19,373
| +20% | +$1.4M | 0.15% | 130 |
|
|
2022
Q2 | $6.79M | Buy |
95,010
+48,576
| +105% | +$3.47M | 0.13% | 132 |
|
|
2022
Q1 | $3.55M | Sell |
46,434
-1,404
| -3% | -$107K | 0.06% | 185 |
|
|
2021
Q4 | $2.66M | Buy |
47,838
+14,733
| +45% | +$818K | 0.04% | 227 |
|
|
2021
Q3 | $1.72M | Buy |
33,105
+6,760
| +26% | +$352K | 0.03% | 255 |
|
|
2021
Q2 | $1.42M | Buy |
26,345
+532
| +2% | +$28.7K | 0.03% | 290 |
|
|
2021
Q1 | $1.27M | Buy |
25,813
+3,408
| +15% | +$167K | 0.03% | 289 |
|
|
2020
Q4 | $849K | Buy |
+22,405
| New | +$849K | 0.02% | 339 |
|
|
2019
Q3 | – | Sell |
-3,270
| Closed | -$208K | – | 537 |
|
|
2019
Q2 | $208K | Sell |
3,270
-976
| -23% | -$62.1K | 0.01% | 478 |
|
|
2019
Q1 | $281K | Sell |
4,246
-534
| -11% | -$35.3K | 0.01% | 343 |
|
|
2018
Q4 | $274K | Sell |
4,780
-6,269
| -57% | -$359K | 0.02% | 352 |
|
|
2018
Q3 | $837K | Buy |
11,049
+285
| +3% | +$21.6K | 0.04% | 246 |
|
|
2018
Q2 | $817K | Sell |
10,764
-194
| -2% | -$14.7K | 0.04% | 246 |
|
|
2018
Q1 | $739K | Buy |
10,958
+293
| +3% | +$19.8K | 0.04% | 252 |
|
|
2017
Q4 | $771K | Buy |
10,665
+904
| +9% | +$65.4K | 0.04% | 248 |
|
|
2017
Q3 | $668K | Buy |
9,761
+74
| +0.8% | +$5.06K | 0.04% | 251 |
|
|
2017
Q2 | $629K | Sell |
9,687
-1,088
| -10% | -$70.6K | 0.04% | 250 |
|
|
2017
Q1 | $753K | Sell |
10,775
-1,206
| -10% | -$84.3K | 0.05% | 226 |
|
|
2016
Q4 | $902K | Sell |
11,981
-959
| -7% | -$72.2K | 0.07% | 193 |
|
|
2016
Q3 | $914K | Buy |
12,940
+3
| +0% | +$212 | 0.07% | 190 |
|
|
2016
Q2 | $883K | Sell |
12,937
-1,094
| -8% | -$74.7K | 0.07% | 194 |
|
|
2016
Q1 | $868K | Buy |
14,031
+454
| +3% | +$28.1K | 0.07% | 192 |
|
|
2015
Q4 | $819K | Sell |
13,577
-5,465
| -29% | -$330K | 0.06% | 206 |
|
|
2015
Q3 | $1.17M | Buy |
19,042
+190
| +1% | +$11.6K | 0.09% | 178 |
|
|
2015
Q2 | $1.42M | Sell |
18,852
-1,713
| -8% | -$129K | 0.09% | 174 |
|
|
2015
Q1 | $1.6M | Sell |
20,565
-9,665
| -32% | -$750K | 0.11% | 163 |
|
|
2014
Q4 | $2.39M | Buy |
+30,230
| New | +$2.39M | 0.17% | 125 |
|