MFW

Meristem Family Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History

Meristem Family Wealth’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$905K	Sell	11,835 -6,476	-35%	-$495K	0.1%	116
2021 Q4	$1.02M	Buy	18,311 +111	+0.6%	+$6.16K	0.09%	133
2021 Q3	$948K	Buy	18,200 +4,005	+28%	+$209K	0.09%	143
2021 Q2	$765K	Hold	14,195	–	–	0.12%	118
2021 Q1	$696K	Sell	14,195 -2,000	-12%	-$98.1K	0.14%	100
2020 Q4	$614K	Hold	16,195	–	–	0.13%	101
2020 Q3	$485K	Sell	16,195 -1,050	-6%	-$31.4K	0.12%	103
2020 Q2	$653K	Buy	17,245 +4,540	+36%	+$172K	0.18%	79
2020 Q1	$369K	Sell	12,705 -200	-2%	-$5.81K	0.11%	112
2019 Q4	$775K	Buy	12,905 +200	+2%	+$12K	0.19%	71
2019 Q3	$752K	Sell	12,705 -1,332	-9%	-$78.8K	0.2%	69
2019 Q2	$894K	Buy	14,037 +1,332	+10%	+$84.8K	0.27%	56
2019 Q1	$840K	Hold	12,705	–	–	0.28%	50
2018 Q4	$729K	Sell	12,705 -150	-1%	-$8.61K	0.27%	49
2018 Q3	$974K	Buy	12,855 +150	+1%	+$11.4K	0.33%	36
2018 Q2	$965K	Hold	12,705	–	–	0.34%	41
2018 Q1	$856K	Hold	12,705	–	–	0.31%	48
2017 Q4	$918K	Hold	12,705	–	–	0.33%	47
2017 Q3	$870K	Hold	12,705	–	–	0.35%	45
2017 Q2	$825K	Hold	12,705	–	–	0.34%	45
2017 Q1	$888K	Hold	12,705	–	–	0.35%	43
2016 Q4	$957K	Sell	12,705 -1,000	-7%	-$75.3K	0.39%	37
2016 Q3	$968K	Buy	13,705 +1,000	+8%	+$70.6K	0.41%	37
2016 Q2	$867K	Hold	12,705	–	–	0.38%	36
2016 Q1	$786K	Hold	12,705	–	–	0.35%	39
2015 Q4	$766K	Buy	+12,705	New	+$766K	0.3%	43
2015 Q3	–	Sell	-11,870	Closed	-$892K	–	109
2015 Q2	$892K	Hold	11,870	–	–	0.39%	35
2015 Q1	$921K	Hold	11,870	–	–	0.38%	36
2014 Q4	$940K	Hold	11,870	–	–	0.34%	41
2014 Q3	$1.08M	Hold	11,870	–	–	0.46%	35
2014 Q2	$1.19M	Hold	11,870	–	–	0.5%	34
2014 Q1	$1.06M	Sell	11,870 -200	-2%	-$17.8K	0.46%	35
2013 Q4	$1.07M	Hold	12,070	–	–	0.44%	37
2013 Q3	$1M	Hold	12,070	–	–	0.46%	36
2013 Q2	$945K	Buy	+12,070	New	+$945K	0.44%	38