MC
Martin & Co’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 | $1.57M | Sell |
18,486
-200
| -1% | -$17K | 0.29% | 85 |
|
|
2025
Q1 | $1.75M | Buy |
18,686
+97
| +0.5% | +$9.07K | 0.34% | 79 |
|
|
2024
Q4 | $1.59M | Sell |
18,589
-943
| -5% | -$80.8K | 0.39% | 81 |
|
|
2024
Q3 | $1.71M | Buy |
19,532
+138
| +0.7% | +$12.1K | 0.4% | 82 |
|
|
2024
Q2 | $1.77M | Buy |
19,394
+108
| +0.6% | +$9.84K | 0.44% | 76 |
|
|
2024
Q1 | $1.82M | Sell |
19,286
-331
| -2% | -$31.3K | 0.44% | 75 |
|
|
2023
Q4 | $1.64M | Sell |
19,617
-458
| -2% | -$38.4K | 0.41% | 77 |
|
|
2023
Q3 | $1.81M | Sell |
20,075
-426
| -2% | -$38.5K | 0.48% | 76 |
|
|
2023
Q2 | $1.66M | Sell |
20,501
-892
| -4% | -$72.4K | 0.42% | 77 |
|
|
2023
Q1 | $1.77M | Sell |
21,393
-365
| -2% | -$30.2K | 0.46% | 74 |
|
|
2022
Q4 | $1.9M | Buy |
21,758
+251
| +1% | +$22K | 0.5% | 75 |
|
|
2022
Q3 | $1.55M | Buy |
21,507
+345
| +2% | +$24.8K | 0.46% | 75 |
|
|
2022
Q2 | $1.51M | Buy |
21,162
+1,016
| +5% | +$72.6K | 0.43% | 78 |
|
|
2022
Q1 | $1.54M | Sell |
20,146
-842
| -4% | -$64.4K | 0.39% | 81 |
|
|
2021
Q4 | $1.17M | Sell |
20,988
-898
| -4% | -$49.8K | 0.27% | 102 |
|
|
2021
Q3 | $1.14M | Buy |
21,886
+1,865
| +9% | +$97.1K | 0.27% | 103 |
|
|
2021
Q2 | $1.08M | Sell |
20,021
-829
| -4% | -$44.7K | 0.27% | 104 |
|
|
2021
Q1 | $1.02M | Sell |
20,850
-280
| -1% | -$13.7K | 0.26% | 107 |
|
|
2020
Q4 | $801K | Sell |
21,130
-195
| -0.9% | -$7.39K | 0.2% | 110 |
|
|
2020
Q3 | $639K | Buy |
21,325
+60
| +0.3% | +$1.8K | 0.19% | 111 |
|
|
2020
Q2 | $805K | Buy |
21,265
+355
| +2% | +$13.4K | 0.25% | 107 |
|
|
2020
Q1 | $608K | Buy |
20,910
+452
| +2% | +$13.1K | 0.22% | 113 |
|
|
2019
Q4 | $1.23M | Sell |
20,458
-875
| -4% | -$52.5K | 0.35% | 98 |
|
|
2019
Q3 | $1.26M | Buy |
21,333
+16,668
| +357% | +$987K | 0.38% | 94 |
|
|
2019
Q2 | $297K | Sell |
4,665
-660
| -12% | -$42K | 0.09% | 115 |
|
|
2019
Q1 | $352K | Hold |
5,325
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $305K | Buy |
5,325
+1,005
| +23% | +$57.6K | 0.11% | 112 |
|
|
2018
Q3 | $327K | Buy |
+4,320
| New | +$327K | 0.1% | 112 |
|
|
2017
Q4 | – | Sell |
-2,960
| Closed | -$203K | – | 107 |
|
|
2017
Q3 | $203K | Sell |
2,960
-350
| -11% | -$24K | 0.07% | 104 |
|
|
2017
Q2 | $215K | Sell |
3,310
-1,075
| -25% | -$69.8K | 0.07% | 106 |
|
|
2017
Q1 | $307K | Buy |
4,385
+45
| +1% | +$3.15K | 0.1% | 107 |
|
|
2016
Q4 | $327K | Buy |
4,340
+775
| +22% | +$58.4K | 0.11% | 104 |
|
|
2016
Q3 | $252K | Sell |
3,565
-50
| -1% | -$3.53K | 0.08% | 106 |
|
|
2016
Q2 | $247K | Sell |
3,615
-125
| -3% | -$8.54K | 0.08% | 108 |
|
|
2016
Q1 | $231K | Buy |
3,740
+175
| +5% | +$10.8K | 0.07% | 109 |
|
|
2015
Q4 | $215K | Sell |
3,565
-2,425
| -40% | -$146K | 0.07% | 105 |
|
|
2015
Q3 | $367K | Hold |
5,990
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $450K | Hold |
5,990
| – | – | 0.15% | 94 |
|
|
2015
Q1 | $465K | Hold |
5,990
| – | – | 0.15% | 92 |
|
|
2014
Q4 | $474K | Hold |
5,990
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $543K | Sell |
5,990
-25
| -0.4% | -$2.27K | 0.18% | 78 |
|
|
2014
Q2 | $602K | Buy |
6,015
+50
| +0.8% | +$5K | 0.19% | 76 |
|
|
2014
Q1 | $531K | Sell |
5,965
-6,250
| -51% | -$556K | 0.18% | 79 |
|
|
2013
Q4 | $1.08M | Sell |
12,215
-27,844
| -70% | -$2.46M | 0.37% | 69 |
|
|
2013
Q3 | $3.32M | Sell |
40,059
-22,860
| -36% | -$1.9M | 1.19% | 37 |
|
|
2013
Q2 | $4.93M | Buy |
+62,919
| New | +$4.93M | 1.77% | 14 |
|