Meeder Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,894
| Closed | -$3.25M | – | 1016 |
|
|
2024
Q1 | $3.25M | Buy |
68,894
+3,844
| +6% | +$165K | 0.21% | 95 |
|
|
2023
Q4 | $2.73M | Buy |
65,050
+3,488
| +6% | +$149K | 0.21% | 106 |
|
|
2023
Q3 | $2.78M | Sell |
61,562
-1,070
| -2% | -$46.8K | 0.22% | 100 |
|
|
2023
Q2 | $2.54M | Buy |
62,632
+24,254
| +63% | +$988K | 0.18% | 110 |
|
|
2023
Q1 | $1.59M | Buy |
38,378
+2,468
| +7% | +$106K | 0.13% | 138 |
|
|
2022
Q4 | $1.57M | Sell |
35,910
-12,506
| -26% | -$544K | 0.14% | 154 |
|
|
2022
Q3 | $1.74M | Sell |
48,416
-2,702
| -5% | -$102K | 0.1% | 167 |
|
|
2022
Q2 | $1.83M | Sell |
51,118
-13,212
| -21% | -$530K | 0.11% | 162 |
|
|
2022
Q1 | $2.46M | Buy |
64,330
+976
| +2% | +$33.8K | 0.12% | 140 |
|
|
2021
Q4 | $1.76M | Buy |
63,354
+16,640
| +36% | +$470K | 0.18% | 95 |
|
|
2021
Q3 | $1.22M | Buy |
46,714
+9,980
| +27% | +$247K | 0.06% | 234 |
|
|
2021
Q2 | $989K | Sell |
36,734
-3,154
| -8% | -$82K | 0.05% | 278 |
|
|
2021
Q1 | $978K | Sell |
39,888
-3,598
| -8% | -$83K | 0.05% | 276 |
|
|
2020
Q4 | $824K | Sell |
43,486
-18,136
| -29% | -$313K | 0.18% | 105 |
|
|
2020
Q3 | $923K | Buy |
61,622
+7,372
| +14% | +$131K | 0.06% | 251 |
|
|
2020
Q2 | $1.03M | Buy |
54,250
+17,348
| +47% | +$323K | 0.07% | 245 |
|
|
2020
Q1 | $536K | Sell |
36,902
-6,098
| -14% | -$145K | 0.04% | 323 |
|
|
2019
Q4 | $1.29M | Buy |
43,000
+1,756
| +4% | +$52.1K | 0.08% | 213 |
|
|
2019
Q3 | $1.22M | Sell |
41,244
-1,264
| -3% | -$38.2K | 0.08% | 209 |
|
|
2019
Q2 | $1.35M | Buy |
42,508
+30,074
| +242% | +$963K | 0.09% | 186 |
|
|
2019
Q1 | $411K | Buy |
12,434
+5,876
| +90% | +$189K | 0.03% | 413 |
|
|
2018
Q4 | $188K | Sell |
6,558
-4,490
| -41% | -$150K | 0.02% | 511 |
|
|
2018
Q3 | $418K | Buy |
11,048
+3,250
| +42% | +$122K | 0.03% | 377 |
|
|
2018
Q2 | $296K | Buy |
7,798
+1,686
| +28% | +$62.6K | 0.03% | 447 |
|
|
2018
Q1 | $206K | Sell |
6,112
-3,100
| -34% | -$110K | 0.02% | 449 |
|
|
2017
Q4 | $333K | Buy |
9,212
+6,664
| +262% | +$229K | 0.03% | 397 |
|
|
2017
Q3 | $87K | Sell |
2,548
-2,292
| -47% | -$74.6K | 0.01% | 593 |
|
|
2017
Q2 | $157K | Sell |
4,840
-3,110
| -39% | -$105K | 0.02% | 500 |
|
|
2017
Q1 | $278K | Sell |
7,950
-342
| -4% | -$12.4K | 0.02% | 465 |
|
|
2016
Q4 | $312K | Buy |
8,292
+4,528
| +120% | +$164K | 0.03% | 436 |
|
|
2016
Q3 | $133K | Buy |
3,764
+1,994
| +113% | +$68.3K | 0.01% | 578 |
|
|
2016
Q2 | $60K | Sell |
1,770
-174
| -9% | -$5.74K | 0.01% | 706 |
|
|
2016
Q1 | $60K | Buy |
1,944
+1,132
| +139% | +$32.8K | 0.01% | 728 |
|
|
2015
Q4 | $24K | Buy |
812
+410
| +102% | +$13.5K | ﹤0.01% | 734 |
|
|
2015
Q3 | $12K | Sell |
402
-384
| -49% | -$12.9K | ﹤0.01% | 659 |
|
|
2015
Q2 | $30K | Hold |
786
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $30K | Sell |
786
-494
| -39% | -$19.1K | ﹤0.01% | 466 |
|
|
2014
Q4 | $51K | Buy |
1,280
+640
| +100% | +$26.6K | 0.01% | 404 |
|
|
2014
Q3 | $29K | Hold |
640
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $32K | Buy |
640
+70
| +12% | +$3.31K | ﹤0.01% | 294 |
|
|
2014
Q1 | $25K | Buy |
570
+330
| +138% | +$14.2K | ﹤0.01% | 301 |
|
|
2013
Q4 | $11K | Buy |
+240
| New | +$10.3K | ﹤0.01% | 330 |
|
|
2013
Q3 | – | Sell |
-410
| Closed | -$16K | – | 388 |
|
|
2013
Q2 | $16K | Buy |
+410
| New | +$16.2K | ﹤0.01% | 313 |
|
Other funds holding XLE
HC