Mathes Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $536K | Sell |
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|
2025
Q2 | $560K | Hold |
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|
2025
Q1 | $617K | Sell |
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|
2024
Q4 | $767K | Hold |
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|
2024
Q3 | $786K | Sell |
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|
2024
Q2 | $884K | Sell |
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|
2024
Q1 | $935K | Sell |
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|
2023
Q4 | $855K | Buy |
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|
2023
Q3 | $682K | Hold |
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|
2023
Q2 | $613K | Buy |
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|
2022
Q4 | $813K | Sell |
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|
2022
Q3 | $702K | Buy |
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|
2022
Q2 | $508K | Hold |
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|
2022
Q1 | $543K | Sell |
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|
2021
Q4 | $494K | Sell |
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|
2021
Q3 | $490K | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $966K | Buy |
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|
2020
Q4 | $709K | Buy |
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|
2020
Q3 | $502K | Sell |
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|
2020
Q2 | $723K | Buy |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $546K | Buy |
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|
2019
Q3 | $349K | Hold |
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|
2019
Q2 | $376K | Sell |
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|
2019
Q1 | $400K | Buy |
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|
2018
Q4 | $344K | Sell |
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|
2018
Q3 | $534K | Sell |
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|
2018
Q2 | $892K | Hold |
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|
2018
Q1 | $792K | Hold |
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|
2017
Q4 | $849K | Hold |
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|
2017
Q3 | $805K | Hold |
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|
2017
Q2 | $763K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $655K | Buy |
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|
2016
Q3 | $402K | Buy |
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|
2016
Q2 | $314K | Sell |
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|
2016
Q1 | $421K | Buy |
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