MS
Maven Securities’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 | $755K | Buy |
8,901
+5,528
| +164% | +$469K | 0.02% | 79 |
|
|
2025
Q1 | $315K | Sell |
3,373
-2,927
| -46% | -$274K | 0.01% | 229 |
|
|
2024
Q4 | $540K | Buy |
6,300
+2,070
| +49% | +$177K | 0.01% | 170 |
|
|
2024
Q3 | $371K | Sell |
4,230
-9,972
| -70% | -$876K | 0.01% | 228 |
|
|
2024
Q2 | $1.29M | Buy |
+14,202
| New | +$1.29M | 0.03% | 106 |
|
|
2024
Q1 | – | Sell |
-15,708
| Closed | -$1.32M | – | 566 |
|
|
2023
Q4 | $1.32M | Sell |
15,708
-98,036
| -86% | -$8.22M | 0.03% | 104 |
|
|
2023
Q3 | $10.3M | Buy |
113,744
+69,231
| +156% | +$6.26M | 0.12% | 17 |
|
|
2023
Q2 | $3.61M | Buy |
44,513
+4,895
| +12% | +$397K | 0.05% | 45 |
|
|
2023
Q1 | $3.28M | Buy |
+39,618
| New | +$3.28M | 0.07% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q2 | – | Sell |
-39,944
| Closed | -$3.05M | – | 606 |
|
|
2022
Q1 | $3.05M | Buy |
39,944
+29,293
| +275% | +$2.24M | 0.11% | 42 |
|
|
2021
Q4 | $591K | Buy |
+10,651
| New | +$591K | 0.02% | 191 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$377K | – | 720 |
|
|
2020
Q3 | $377K | Buy |
+12,500
| New | +$377K | 0.03% | 260 |
|
|
2020
Q2 | – | Sell |
-40,449
| Closed | -$1.18M | – | 353 |
|
|
2020
Q1 | $1.18M | Buy |
+40,449
| New | +$1.18M | 0.14% | 33 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$4.09M | – | 60 |
|
|
2017
Q3 | $4.09M | Buy |
+60,000
| New | +$4.09M | 2.13% | 9 |
|