MPM
MBB Public Markets’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,251
| Closed | -$4.59M | – | 528 |
|
|
2024
Q3 | $4.59M | Buy |
+52,251
| New | +$4.59M | 0.26% | 44 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$2.83M | – | 688 |
|
|
2024
Q1 | $2.83M | Sell |
30,000
-60,000
| -67% | -$5.66M | 0.17% | 55 |
|
|
2023
Q4 | $7.55M | Sell |
90,000
-51,500
| -36% | -$4.32M | 0.46% | 42 |
|
|
2023
Q3 | $12.8M | Sell |
141,500
-104,524
| -42% | -$9.45M | 0.77% | 31 |
|
|
2023
Q2 | $20M | Sell |
246,024
-3,000
| -1% | -$244K | 1.05% | 26 |
|
|
2023
Q1 | $20.6M | Buy |
249,024
+6,600
| +3% | +$547K | 1.14% | 22 |
|
|
2022
Q4 | $21.2M | Buy |
242,424
+47,000
| +24% | +$4.11M | 0.57% | 19 |
|
|
2022
Q3 | $14.1M | Buy |
195,424
+64,424
| +49% | +$4.64M | 0.37% | 20 |
|
|
2022
Q2 | $9.37M | Sell |
131,000
-181,991
| -58% | -$13M | 0.22% | 25 |
|
|
2022
Q1 | $23.9M | Sell |
312,991
-655,328
| -68% | -$50.1M | 0.49% | 13 |
|
|
2021
Q4 | $53.7M | Buy |
+968,319
| New | +$53.7M | 1.06% | 6 |
|