Mather Group’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 | $362K | Sell |
4,274
-1,014
| -19% | -$86K | ﹤0.01% | 451 |
|
|
2025
Q1 | $494K | Buy |
5,288
+356
| +7% | +$33.3K | 0.01% | 379 |
|
|
2024
Q4 | $422K | Sell |
4,932
-47
| -0.9% | -$4.03K | 0.01% | 397 |
|
|
2024
Q3 | $437K | Sell |
4,979
-3,933
| -44% | -$345K | 0.01% | 396 |
|
|
2024
Q2 | $841K | Buy |
8,912
+3,924
| +79% | +$370K | 0.01% | 292 |
|
|
2024
Q1 | $418K | Hold |
4,988
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $418K | Buy |
4,988
+368
| +8% | +$30.9K | 0.01% | 387 |
|
|
2023
Q3 | $418K | Sell |
4,620
-1,634
| -26% | -$148K | 0.01% | 364 |
|
|
2023
Q2 | $508K | Sell |
6,254
-2,721
| -30% | -$221K | 0.01% | 344 |
|
|
2023
Q1 | $743K | Sell |
8,975
-90
| -1% | -$7.46K | 0.01% | 259 |
|
|
2022
Q4 | $793K | Buy |
9,065
+4,439
| +96% | +$388K | 0.02% | 245 |
|
|
2022
Q3 | $333K | Sell |
4,626
-12
| -0.3% | -$864 | 0.01% | 349 |
|
|
2022
Q2 | $332K | Sell |
4,638
-102
| -2% | -$7.3K | 0.01% | 293 |
|
|
2022
Q1 | $362K | Buy |
4,740
+339
| +8% | +$25.9K | 0.01% | 316 |
|
|
2021
Q4 | $244K | Buy |
4,401
+100
| +2% | +$5.54K | ﹤0.01% | 332 |
|
|
2021
Q3 | $224K | Sell |
4,301
-238
| -5% | -$12.4K | 0.01% | 264 |
|
|
2021
Q2 | $245K | Buy |
4,539
+367
| +9% | +$19.8K | 0.01% | 243 |
|
|
2021
Q1 | $205K | Buy |
+4,172
| New | +$205K | 0.01% | 261 |
|