MTC
Matrix Trust Company’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 | $4.09M | Buy |
48,243
+5,344
| +12% | +$453K | 0.65% | 22 |
|
|
2025
Q1 | $4.01M | Sell |
42,899
-3,335
| -7% | -$312K | 0.68% | 22 |
|
|
2024
Q4 | $3.96M | Sell |
46,234
-5,907
| -11% | -$506K | 0.69% | 22 |
|
|
2024
Q3 | $4.58M | Sell |
52,141
-5,645
| -10% | -$496K | 0.86% | 21 |
|
|
2024
Q2 | $5.27M | Buy |
57,786
+7,632
| +15% | +$696K | 1.19% | 17 |
|
|
2024
Q1 | $4.74M | Buy |
50,154
+4,967
| +11% | +$469K | 1.07% | 17 |
|
|
2023
Q4 | $3.79M | Sell |
45,187
-8,693
| -16% | -$729K | 0.89% | 18 |
|
|
2023
Q3 | $4.87M | Buy |
53,880
+4,688
| +10% | +$424K | 1.27% | 16 |
|
|
2023
Q2 | $3.99M | Buy |
49,192
+2,038
| +4% | +$165K | 1.03% | 17 |
|
|
2023
Q1 | $3.91M | Buy |
47,154
+6,516
| +16% | +$540K | 1.05% | 16 |
|
|
2022
Q4 | $3.56M | Sell |
40,638
-11,019
| -21% | -$964K | 0.9% | 17 |
|
|
2022
Q3 | $3.72M | Sell |
51,657
-3,792
| -7% | -$273K | 1.06% | 17 |
|
|
2022
Q2 | $3.97M | Sell |
55,449
-2,492
| -4% | -$178K | 1.09% | 16 |
|
|
2022
Q1 | $4.43M | Sell |
57,941
-30,721
| -35% | -$2.35M | 1.09% | 16 |
|
|
2021
Q4 | $4.92M | Buy |
88,662
+31,868
| +56% | +$1.77M | 1.19% | 16 |
|
|
2021
Q3 | $2.96M | Sell |
56,794
-19,286
| -25% | -$1M | 0.76% | 16 |
|
|
2021
Q2 | $4.1M | Buy |
76,080
+17,230
| +29% | +$928K | 1.07% | 15 |
|
|
2021
Q1 | $2.89M | Buy |
58,850
+51,979
| +756% | +$2.55M | 0.79% | 15 |
|
|
2020
Q4 | $260K | Buy |
6,871
+4,723
| +220% | +$179K | 0.07% | 18 |
|
|
2020
Q3 | $64K | Sell |
2,148
-1,786
| -45% | -$53.2K | 0.02% | 26 |
|
|
2020
Q2 | $149K | Sell |
3,934
-1,267
| -24% | -$48K | 0.04% | 28 |
|
|
2020
Q1 | $151K | Buy |
5,201
+3,070
| +144% | +$89.1K | 0.04% | 26 |
|
|
2019
Q4 | $128K | Buy |
2,131
+1,103
| +107% | +$66.3K | 0.03% | 24 |
|
|
2019
Q3 | $61K | Sell |
1,028
-421
| -29% | -$25K | 0.01% | 26 |
|
|
2019
Q2 | $92K | Buy |
+1,449
| New | +$92K | 0.02% | 23 |
|