MWAM
Manhattan West Asset Management’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 | $220K | Sell |
2,598
-1,868
| -42% | -$158K | 0.05% | 133 |
|
|
2025
Q1 | $417K | Sell |
4,466
-2,200
| -33% | -$206K | 0.11% | 107 |
|
|
2024
Q4 | $571K | Buy |
6,666
+3,032
| +83% | +$260K | 0.15% | 92 |
|
|
2024
Q3 | $319K | Buy |
3,634
+202
| +6% | +$17.7K | 0.08% | 118 |
|
|
2024
Q2 | $313K | Sell |
3,432
-313
| -8% | -$28.5K | 0.08% | 118 |
|
|
2024
Q1 | $354K | Sell |
3,745
-1,247
| -25% | -$118K | 0.08% | 121 |
|
|
2023
Q4 | $419K | Sell |
4,992
-793
| -14% | -$66.5K | 0.12% | 103 |
|
|
2023
Q3 | $514K | Sell |
5,785
-1,167
| -17% | -$104K | 0.16% | 98 |
|
|
2023
Q2 | $564K | Buy |
6,952
+3,725
| +115% | +$302K | 0.21% | 89 |
|
|
2023
Q1 | $267K | Sell |
3,227
-3,587
| -53% | -$297K | 0.12% | 112 |
|
|
2022
Q4 | $596K | Buy |
+6,814
| New | +$596K | 0.3% | 76 |
|
|
2022
Q3 | – | Sell |
-3,188
| Closed | -$228K | – | 109 |
|
|
2022
Q2 | $228K | Buy |
+3,188
| New | +$228K | 0.14% | 94 |
|