MA
MCF Advisors’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 | $48.2K | Buy |
569
+4
| +0.7% | +$339 | ﹤0.01% | 411 |
|
|
2025
Q1 | $52.8K | Buy |
565
+3
| +0.5% | +$281 | ﹤0.01% | 388 |
|
|
2024
Q4 | $48.2K | Buy |
562
+3
| +0.5% | +$257 | ﹤0.01% | 409 |
|
|
2024
Q3 | $49.1K | Buy |
559
+3
| +0.5% | +$263 | ﹤0.01% | 399 |
|
|
2024
Q2 | $50.7K | Buy |
556
+3
| +0.5% | +$273 | ﹤0.01% | 381 |
|
|
2024
Q1 | $52.2K | Buy |
553
+3
| +0.5% | +$283 | ﹤0.01% | 364 |
|
|
2023
Q4 | $46.1K | Buy |
550
+4
| +0.7% | +$335 | ﹤0.01% | 380 |
|
|
2023
Q3 | $49.4K | Buy |
546
+52
| +11% | +$4.7K | ﹤0.01% | 352 |
|
|
2023
Q2 | $40.1K | Sell |
494
-2,100
| -81% | -$171K | ﹤0.01% | 387 |
|
|
2023
Q1 | $215K | Buy |
2,594
+107
| +4% | +$8.86K | 0.02% | 202 |
|
|
2022
Q4 | $218K | Buy |
2,487
+2
| +0.1% | +$175 | 0.02% | 204 |
|
|
2022
Q3 | $179K | Buy |
2,485
+4
| +0.2% | +$288 | 0.02% | 209 |
|
|
2022
Q2 | $177K | Buy |
2,481
+4
| +0.2% | +$285 | 0.02% | 198 |
|
|
2022
Q1 | $189K | Buy |
+2,477
| New | +$189K | 0.02% | 206 |
|
|
2021
Q4 | – | Sell |
-356
| Closed | -$19K | – | 707 |
|
|
2021
Q3 | $19K | Buy |
356
+4
| +1% | +$213 | ﹤0.01% | 422 |
|
|
2021
Q2 | $19K | Sell |
352
-2,108
| -86% | -$114K | ﹤0.01% | 392 |
|
|
2021
Q1 | $121K | Buy |
2,460
+2,116
| +615% | +$104K | 0.01% | 201 |
|
|
2020
Q4 | $13K | Buy |
344
+4
| +1% | +$151 | ﹤0.01% | 374 |
|
|
2020
Q3 | $10K | Buy |
340
+7
| +2% | +$206 | ﹤0.01% | 386 |
|
|
2020
Q2 | $13K | Sell |
333
-210
| -39% | -$8.2K | ﹤0.01% | 348 |
|
|
2020
Q1 | $16K | Buy |
543
+11
| +2% | +$324 | ﹤0.01% | 326 |
|
|
2019
Q4 | $32K | Sell |
532
-204
| -28% | -$12.3K | ﹤0.01% | 291 |
|
|
2019
Q3 | $44K | Buy |
736
+7
| +1% | +$418 | 0.01% | 251 |
|
|
2019
Q2 | $46K | Buy |
729
+6
| +0.8% | +$379 | 0.01% | 235 |
|
|
2019
Q1 | $48K | Buy |
723
+6
| +0.8% | +$398 | 0.01% | 226 |
|
|
2018
Q4 | $41K | Sell |
717
-2,707
| -79% | -$155K | 0.01% | 228 |
|
|
2018
Q3 | $259K | Hold |
3,424
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $260K | Sell |
3,424
-196
| -5% | -$14.9K | 0.05% | 106 |
|
|
2018
Q1 | $244K | Buy |
3,620
+1
| +0% | +$67 | 0.05% | 103 |
|
|
2017
Q4 | $261K | Buy |
3,619
+17
| +0.5% | +$1.23K | 0.05% | 96 |
|
|
2017
Q3 | $247K | Sell |
3,602
-1,473
| -29% | -$101K | 0.05% | 97 |
|
|
2017
Q2 | $329K | Buy |
5,075
+29
| +0.6% | +$1.88K | 0.07% | 72 |
|
|
2017
Q1 | $353K | Buy |
5,046
+24
| +0.5% | +$1.68K | 0.07% | 66 |
|
|
2016
Q4 | $378K | Sell |
5,022
-44,256
| -90% | -$3.33M | 0.08% | 63 |
|
|
2016
Q3 | $3.48M | Buy |
49,278
+288
| +0.6% | +$20.3K | 0.82% | 17 |
|
|
2016
Q2 | $3.34M | Sell |
48,990
-82
| -0.2% | -$5.6K | 0.82% | 18 |
|
|
2016
Q1 | $3.04M | Buy |
49,072
+27,690
| +130% | +$1.71M | 0.79% | 18 |
|
|
2015
Q4 | $1.29M | Buy |
21,382
+19,776
| +1,231% | +$1.19M | 0.35% | 25 |
|
|
2015
Q3 | $98K | Buy |
1,606
+1,605
| +160,500% | +$97.9K | 0.03% | 138 |
|
|
2015
Q2 | $0 | Sell |
1
-415
| -100% | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $32K | Hold |
416
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $33K | Buy |
416
+151
| +57% | +$12K | 0.01% | 208 |
|
|
2014
Q3 | $24K | Buy |
265
+102
| +63% | +$9.24K | 0.01% | 239 |
|
|
2014
Q2 | $15K | Buy |
163
+1
| +0.6% | +$92 | ﹤0.01% | 271 |
|
|
2014
Q1 | $14K | Hold |
162
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $14K | Buy |
162
+1
| +0.6% | +$86 | 0.01% | 258 |
|
|
2013
Q3 | $14K | Buy |
161
+1
| +0.6% | +$87 | 0.01% | 260 |
|
|
2013
Q2 | $14K | Buy |
+160
| New | +$14K | 0.01% | 228 |
|