ML
McAdam LLC’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 | $768K | Sell |
9,052
-1,153
| -11% | -$97.8K | 0.04% | 157 |
|
|
2025
Q1 | $954K | Sell |
10,205
-1,732
| -15% | -$162K | 0.06% | 133 |
|
|
2024
Q4 | $1.02M | Buy |
11,937
+854
| +8% | +$73.2K | 0.06% | 133 |
|
|
2024
Q3 | $973K | Buy |
11,083
+997
| +10% | +$87.5K | 0.05% | 134 |
|
|
2024
Q2 | $919K | Sell |
10,086
-719
| -7% | -$65.5K | 0.06% | 125 |
|
|
2024
Q1 | $1.02M | Sell |
10,805
-1,751
| -14% | -$165K | 0.07% | 116 |
|
|
2023
Q4 | $1.05M | Sell |
12,556
-2,600
| -17% | -$218K | 0.08% | 106 |
|
|
2023
Q3 | $1.37M | Sell |
15,156
-11,235
| -43% | -$1.02M | 0.11% | 89 |
|
|
2023
Q2 | $2.14M | Sell |
26,391
-8,948
| -25% | -$726K | 0.18% | 73 |
|
|
2023
Q1 | $2.93M | Buy |
35,339
+29,902
| +550% | +$2.48M | 0.26% | 59 |
|
|
2022
Q4 | $302K | Sell |
5,437
-48,410
| -90% | -$2.69M | 0.03% | 145 |
|
|
2022
Q3 | $3.88M | Buy |
53,847
+3,974
| +8% | +$286K | 0.42% | 44 |
|
|
2022
Q2 | $3.57M | Buy |
49,873
+41,436
| +491% | +$2.96M | 0.38% | 49 |
|
|
2022
Q1 | $645K | Buy |
8,437
+3,000
| +55% | +$229K | 0.06% | 96 |
|
|
2021
Q4 | $302K | Buy |
5,437
+529
| +11% | +$29.4K | 0.03% | 145 |
|
|
2021
Q3 | $256K | Buy |
4,908
+742
| +18% | +$38.7K | 0.03% | 148 |
|
|
2021
Q2 | $209K | Buy |
+4,166
| New | +$209K | 0.02% | 163 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$4K | – | 631 |
|
|
2018
Q3 | $4K | Buy |
46
+5
| +12% | +$435 | ﹤0.01% | 452 |
|
|
2018
Q2 | $3K | Buy |
41
+33
| +413% | +$2.42K | ﹤0.01% | 471 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 714 |
|