MBL Wealth’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 | $475K | Sell |
5,600
-1,375
| -20% | -$117K | 0.05% | 144 |
|
|
2025
Q1 | $652K | Sell |
6,975
-425
| -6% | -$39.7K | 0.07% | 119 |
|
|
2024
Q4 | $634K | Sell |
7,400
-2,564
| -26% | -$220K | 0.06% | 125 |
|
|
2024
Q3 | $875K | Sell |
9,964
-637
| -6% | -$55.9K | 0.09% | 99 |
|
|
2024
Q2 | $966K | Sell |
10,601
-283
| -3% | -$25.8K | 0.11% | 94 |
|
|
2024
Q1 | $1.03M | Sell |
10,884
-233
| -2% | -$22K | 0.12% | 84 |
|
|
2023
Q4 | $932K | Buy |
11,117
+570
| +5% | +$47.8K | 0.12% | 84 |
|
|
2023
Q3 | $953K | Sell |
10,547
-138
| -1% | -$12.5K | 0.13% | 73 |
|
|
2023
Q2 | $867K | Sell |
10,685
-17,361
| -62% | -$1.41M | 0.12% | 78 |
|
|
2023
Q1 | $2.32M | Buy |
28,046
+190
| +0.7% | +$15.7K | 0.36% | 39 |
|
|
2022
Q4 | $2.44M | Buy |
27,856
+498
| +2% | +$43.6K | 0.47% | 38 |
|
|
2022
Q3 | $1.97M | Buy |
27,358
+8,488
| +45% | +$611K | 0.42% | 44 |
|
|
2022
Q2 | $1.35M | Buy |
18,870
+8,452
| +81% | +$604K | 0.34% | 57 |
|
|
2022
Q1 | $796K | Buy |
+10,418
| New | +$796K | 0.19% | 71 |
|
|
2021
Q1 | $446K | Buy |
+9,100
| New | +$446K | 0.16% | 94 |
|