Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,447
| Closed | -$3.25M | – | 1016 |
|
|
2024
Q1 | $3.25M | Buy |
34,447
+1,922
| +6% | +$181K | 0.21% | 95 |
|
|
2023
Q4 | $2.73M | Buy |
32,525
+1,744
| +6% | +$146K | 0.21% | 106 |
|
|
2023
Q3 | $2.78M | Sell |
30,781
-535
| -2% | -$48.4K | 0.22% | 100 |
|
|
2023
Q2 | $2.54M | Buy |
31,316
+12,127
| +63% | +$984K | 0.18% | 110 |
|
|
2023
Q1 | $1.59M | Buy |
19,189
+1,234
| +7% | +$102K | 0.13% | 138 |
|
|
2022
Q4 | $1.57M | Sell |
17,955
-6,253
| -26% | -$547K | 0.14% | 154 |
|
|
2022
Q3 | $1.74M | Sell |
24,208
-1,351
| -5% | -$97.3K | 0.1% | 167 |
|
|
2022
Q2 | $1.83M | Sell |
25,559
-6,606
| -21% | -$472K | 0.11% | 162 |
|
|
2022
Q1 | $2.46M | Buy |
32,165
+488
| +2% | +$37.3K | 0.12% | 140 |
|
|
2021
Q4 | $1.76M | Buy |
31,677
+8,320
| +36% | +$462K | 0.18% | 95 |
|
|
2021
Q3 | $1.22M | Buy |
23,357
+4,990
| +27% | +$260K | 0.06% | 234 |
|
|
2021
Q2 | $989K | Sell |
18,367
-1,577
| -8% | -$84.9K | 0.05% | 278 |
|
|
2021
Q1 | $978K | Sell |
19,944
-1,799
| -8% | -$88.2K | 0.05% | 276 |
|
|
2020
Q4 | $824K | Sell |
21,743
-9,068
| -29% | -$344K | 0.18% | 105 |
|
|
2020
Q3 | $923K | Buy |
30,811
+3,686
| +14% | +$110K | 0.06% | 251 |
|
|
2020
Q2 | $1.03M | Buy |
27,125
+8,674
| +47% | +$328K | 0.07% | 245 |
|
|
2020
Q1 | $536K | Sell |
18,451
-3,049
| -14% | -$88.6K | 0.04% | 323 |
|
|
2019
Q4 | $1.29M | Buy |
21,500
+878
| +4% | +$52.7K | 0.08% | 213 |
|
|
2019
Q3 | $1.22M | Sell |
20,622
-632
| -3% | -$37.4K | 0.08% | 209 |
|
|
2019
Q2 | $1.35M | Buy |
21,254
+15,037
| +242% | +$958K | 0.09% | 186 |
|
|
2019
Q1 | $411K | Buy |
6,217
+2,938
| +90% | +$194K | 0.03% | 413 |
|
|
2018
Q4 | $188K | Sell |
3,279
-2,245
| -41% | -$129K | 0.02% | 511 |
|
|
2018
Q3 | $418K | Buy |
5,524
+1,625
| +42% | +$123K | 0.03% | 377 |
|
|
2018
Q2 | $296K | Buy |
3,899
+843
| +28% | +$64K | 0.03% | 447 |
|
|
2018
Q1 | $206K | Sell |
3,056
-1,550
| -34% | -$104K | 0.02% | 449 |
|
|
2017
Q4 | $333K | Buy |
4,606
+3,332
| +262% | +$241K | 0.03% | 397 |
|
|
2017
Q3 | $87K | Sell |
1,274
-1,146
| -47% | -$78.3K | 0.01% | 593 |
|
|
2017
Q2 | $157K | Sell |
2,420
-1,555
| -39% | -$101K | 0.02% | 500 |
|
|
2017
Q1 | $278K | Sell |
3,975
-171
| -4% | -$12K | 0.02% | 465 |
|
|
2016
Q4 | $312K | Buy |
4,146
+2,264
| +120% | +$170K | 0.03% | 436 |
|
|
2016
Q3 | $133K | Buy |
1,882
+997
| +113% | +$70.5K | 0.01% | 578 |
|
|
2016
Q2 | $60K | Sell |
885
-87
| -9% | -$5.9K | 0.01% | 706 |
|
|
2016
Q1 | $60K | Buy |
972
+566
| +139% | +$34.9K | 0.01% | 728 |
|
|
2015
Q4 | $24K | Buy |
406
+205
| +102% | +$12.1K | ﹤0.01% | 734 |
|
|
2015
Q3 | $12K | Sell |
201
-192
| -49% | -$11.5K | ﹤0.01% | 659 |
|
|
2015
Q2 | $30K | Hold |
393
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $30K | Sell |
393
-247
| -39% | -$18.9K | ﹤0.01% | 466 |
|
|
2014
Q4 | $51K | Buy |
640
+320
| +100% | +$25.5K | 0.01% | 404 |
|
|
2014
Q3 | $29K | Hold |
320
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $32K | Buy |
320
+35
| +12% | +$3.5K | ﹤0.01% | 294 |
|
|
2014
Q1 | $25K | Buy |
285
+165
| +138% | +$14.5K | ﹤0.01% | 301 |
|
|
2013
Q4 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 330 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$16K | – | 388 |
|
|
2013
Q2 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 313 |
|