McMillion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $76.6K | Buy |
+944
| New | +$76.6K | 0.07% | 82 |
|
|
2022
Q4 | – | Sell |
-1,019
| Closed | -$73K | – | 200 |
|
|
2022
Q3 | $73K | Hold |
1,019
| – | – | 0.07% | 86 |
|
|
2022
Q2 | $73K | Buy |
+1,019
| New | +$73K | 0.06% | 90 |
|
|
2021
Q3 | – | Sell |
-3,825
| Closed | -$206K | – | 85 |
|
|
2021
Q2 | $206K | Sell |
3,825
-1,435
| -27% | -$77.3K | 0.11% | 79 |
|
|
2021
Q1 | $258K | Buy |
5,260
+3,027
| +136% | +$148K | 0.15% | 70 |
|
|
2020
Q4 | $85K | Buy |
+2,233
| New | +$85K | 0.05% | 96 |
|
|
2020
Q2 | – | Sell |
-588
| Closed | -$17K | – | 284 |
|
|
2020
Q1 | $17K | Buy |
588
+90
| +18% | +$2.6K | 0.01% | 145 |
|
|
2019
Q4 | $30K | Hold |
498
| – | – | 0.01% | 135 |
|
|
2019
Q3 | $29K | Buy |
498
+8
| +2% | +$466 | 0.02% | 138 |
|
|
2019
Q2 | $31K | Buy |
+490
| New | +$31K | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-18,176
| Closed | -$1.44M | – | 73 |
|
|
2014
Q4 | $1.44M | Sell |
18,176
-817
| -4% | -$64.7K | 0.83% | 45 |
|
|
2014
Q3 | $1.72M | Sell |
18,993
-290
| -2% | -$26.3K | 1.01% | 45 |
|
|
2014
Q2 | $1.93M | Buy |
19,283
+261
| +1% | +$26.1K | 1.12% | 44 |
|
|
2014
Q1 | $1.69M | Buy |
19,022
+80
| +0.4% | +$7.12K | 1.03% | 43 |
|
|
2013
Q4 | $1.68M | Buy |
18,942
+6,400
| +51% | +$567K | 1.02% | 44 |
|
|
2013
Q3 | $1.04M | Sell |
12,542
-100
| -0.8% | -$8.29K | 0.74% | 42 |
|
|
2013
Q2 | $990K | Buy |
+12,642
| New | +$990K | 0.73% | 43 |
|