Marco Investment 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 | $695K | Sell |
8,192
-52
| -0.6% | -$4.41K | 0.06% | 129 |
|
|
2025
Q1 | $770K | Sell |
8,244
-40
| -0.5% | -$3.74K | 0.07% | 125 |
|
|
2024
Q4 | $710K | Buy |
8,284
+25
| +0.3% | +$2.14K | 0.06% | 127 |
|
|
2024
Q3 | $725K | Sell |
8,259
-37
| -0.4% | -$3.25K | 0.06% | 130 |
|
|
2024
Q2 | $756K | Sell |
8,296
-31
| -0.4% | -$2.83K | 0.07% | 122 |
|
|
2024
Q1 | $786K | Hold |
8,327
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $698K | Hold |
8,327
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $753K | Sell |
8,327
-630
| -7% | -$56.9K | 0.09% | 122 |
|
|
2023
Q2 | $727K | Sell |
8,957
-160
| -2% | -$13K | 0.08% | 127 |
|
|
2023
Q1 | $755K | Buy |
9,117
+95
| +1% | +$7.87K | 0.09% | 129 |
|
|
2022
Q4 | $789K | Sell |
9,022
-14
| -0.2% | -$1.23K | 0.09% | 126 |
|
|
2022
Q3 | $651K | Sell |
9,036
-543
| -6% | -$39.1K | 0.08% | 131 |
|
|
2022
Q2 | $685K | Sell |
9,579
-200
| -2% | -$14.3K | 0.08% | 131 |
|
|
2022
Q1 | $748K | Buy |
9,779
+171
| +2% | +$13.1K | 0.08% | 135 |
|
|
2021
Q4 | $533K | Buy |
9,608
+770
| +9% | +$42.7K | 0.05% | 149 |
|
|
2021
Q3 | $460K | Hold |
8,838
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $476K | Buy |
8,838
+200
| +2% | +$10.8K | 0.06% | 146 |
|
|
2021
Q1 | $424K | Sell |
8,638
-350
| -4% | -$17.2K | 0.06% | 142 |
|
|
2020
Q4 | $341K | Sell |
8,988
-1,750
| -16% | -$66.4K | 0.05% | 146 |
|
|
2020
Q3 | $322K | Hold |
10,738
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $406K | Buy |
10,738
+400
| +4% | +$15.1K | 0.07% | 123 |
|
|
2020
Q1 | $300K | Buy |
10,338
+150
| +1% | +$4.35K | 0.06% | 133 |
|
|
2019
Q4 | $612K | Buy |
10,188
+3,815
| +60% | +$229K | 0.1% | 114 |
|
|
2019
Q3 | $377K | Sell |
6,373
-105
| -2% | -$6.21K | 0.06% | 138 |
|
|
2019
Q2 | $413K | Sell |
6,478
-685
| -10% | -$43.7K | 0.07% | 134 |
|
|
2019
Q1 | $474K | Sell |
7,163
-50
| -0.7% | -$3.31K | 0.09% | 128 |
|
|
2018
Q4 | $414K | Sell |
7,213
-4,265
| -37% | -$245K | 0.08% | 138 |
|
|
2018
Q3 | $869K | Buy |
11,478
+100
| +0.9% | +$7.57K | 0.12% | 115 |
|
|
2018
Q2 | $864K | Buy |
11,378
+1,545
| +16% | +$117K | 0.13% | 113 |
|
|
2018
Q1 | $663K | Buy |
9,833
+550
| +6% | +$37.1K | 0.1% | 124 |
|
|
2017
Q4 | $671K | Buy |
9,283
+3,400
| +58% | +$246K | 0.1% | 121 |
|
|
2017
Q3 | $403K | Buy |
5,883
+700
| +14% | +$48K | 0.06% | 154 |
|
|
2017
Q2 | $336K | Sell |
5,183
-185
| -3% | -$12K | 0.06% | 156 |
|
|
2017
Q1 | $375K | Buy |
5,368
+513
| +11% | +$35.8K | 0.06% | 149 |
|
|
2016
Q4 | $366K | Sell |
4,855
-6,415
| -57% | -$484K | 0.06% | 149 |
|
|
2016
Q3 | $796K | Buy |
11,270
+190
| +2% | +$13.4K | 0.14% | 119 |
|
|
2016
Q2 | $756K | Sell |
11,080
-42,130
| -79% | -$2.87M | 0.14% | 122 |
|
|
2016
Q1 | $3.29K | Sell |
53,210
-7,900
| -13% | -$489 | 0.48% | 55 |
|
|
2015
Q4 | $3.69M | Hold |
61,110
| – | – | 0.69% | 45 |
|
|
2015
Q3 | $3.74M | Sell |
61,110
-750
| -1% | -$45.9K | 0.74% | 44 |
|
|
2015
Q2 | $4.65M | Hold |
61,860
| – | – | 0.78% | 48 |
|
|
2015
Q1 | $4.8M | Buy |
61,860
+2,700
| +5% | +$209K | 0.83% | 44 |
|
|
2014
Q4 | $4.68M | Buy |
+59,160
| New | +$4.68M | 0.59% | 48 |
|