McDonald Partners’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 | – | Sell |
-3,515
| Closed | -$329K | – | 254 |
|
|
2025
Q1 | $329K | Sell |
3,515
-1,012
| -22% | -$94.7K | 0.09% | 196 |
|
|
2024
Q4 | $388K | Buy |
4,527
+128
| +3% | +$11K | 0.1% | 181 |
|
|
2024
Q3 | $386K | Sell |
4,399
-401
| -8% | -$35.2K | 0.1% | 182 |
|
|
2024
Q2 | $438K | Buy |
4,800
+36
| +0.8% | +$3.28K | 0.12% | 175 |
|
|
2024
Q1 | $450K | Buy |
4,764
+36
| +0.8% | +$3.4K | 0.12% | 178 |
|
|
2023
Q4 | $396K | Sell |
4,728
-171
| -3% | -$14.3K | 0.12% | 177 |
|
|
2023
Q3 | $443K | Buy |
4,899
+35
| +0.7% | +$3.16K | 0.14% | 160 |
|
|
2023
Q2 | $395K | Buy |
4,864
+70
| +1% | +$5.68K | 0.12% | 176 |
|
|
2023
Q1 | $397K | Buy |
4,794
+46
| +1% | +$3.81K | 0.13% | 166 |
|
|
2022
Q4 | $415K | Buy |
+4,748
| New | +$415K | 0.14% | 154 |
|
|
2022
Q3 | – | Sell |
-17,861
| Closed | -$1.28M | – | 297 |
|
|
2022
Q2 | $1.28M | Sell |
17,861
-126
| -0.7% | -$9.01K | 0.33% | 91 |
|
|
2022
Q1 | $1.38M | Buy |
17,987
+17,963
| +74,846% | +$1.37M | 0.3% | 102 |
|
|
2021
Q4 | $1.33K | Sell |
24
-18,733
| -100% | -$1.04M | ﹤0.01% | 415 |
|
|
2021
Q3 | $977K | Buy |
18,757
+2,080
| +12% | +$108K | 0.23% | 122 |
|
|
2021
Q2 | $898K | Buy |
16,677
+1,016
| +6% | +$54.7K | 0.21% | 127 |
|
|
2021
Q1 | $768K | Buy |
15,661
+572
| +4% | +$28.1K | 0.2% | 137 |
|
|
2020
Q4 | $572K | Buy |
+15,089
| New | +$572K | 0.16% | 153 |
|