MPM
Meritage Portfolio Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,812
| Closed | -$4.35M | – | 344 |
|
|
2024
Q4 | $4.35M | Buy |
+50,812
| New | +$4.35M | 0.27% | 107 |
|
|
2023
Q3 | – | Sell |
-17,421
| Closed | -$1.41M | – | 349 |
|
|
2023
Q2 | $1.41M | Buy |
+17,421
| New | +$1.41M | 0.1% | 180 |
|
|
2023
Q1 | – | Sell |
-121,793
| Closed | -$10.7M | – | 339 |
|
|
2022
Q4 | $10.7M | Sell |
121,793
-2,341
| -2% | -$205K | 0.83% | 22 |
|
|
2022
Q3 | $8.94M | Buy |
124,134
+32,447
| +35% | +$2.34M | 0.74% | 26 |
|
|
2022
Q2 | $6.56M | Buy |
91,687
+88,624
| +2,893% | +$6.34M | 0.51% | 59 |
|
|
2022
Q1 | $234K | Buy |
+3,063
| New | +$234K | 0.01% | 308 |
|
|
2021
Q2 | – | Sell |
-84,954
| Closed | -$4.17M | – | 324 |
|
|
2021
Q1 | $4.17M | Buy |
+84,954
| New | +$4.17M | 0.28% | 111 |
|
|
2020
Q1 | – | Sell |
-36,835
| Closed | -$2.21M | – | 247 |
|
|
2019
Q4 | $2.21M | Buy |
+36,835
| New | +$2.21M | 0.19% | 168 |
|
|
2019
Q2 | – | Sell |
-54,309
| Closed | -$3.59M | – | 232 |
|
|
2019
Q1 | $3.59M | Buy |
+54,309
| New | +$3.59M | 0.36% | 120 |
|
|
2018
Q2 | – | Sell |
-87,153
| Closed | -$5.88M | – | 226 |
|
|
2018
Q1 | $5.88M | Sell |
87,153
-58,535
| -40% | -$3.95M | 0.57% | 64 |
|
|
2017
Q4 | $10.5M | Sell |
145,688
-3,089
| -2% | -$223K | 1.01% | 16 |
|
|
2017
Q3 | $10.2M | Buy |
148,777
+62,471
| +72% | +$4.28M | 1% | 17 |
|
|
2017
Q2 | $5.6M | Sell |
86,306
-45,026
| -34% | -$2.92M | 0.58% | 68 |
|
|
2017
Q1 | $9.18M | Buy |
131,332
+9,655
| +8% | +$675K | 0.96% | 19 |
|
|
2016
Q4 | $9.17M | Buy |
121,677
+25,926
| +27% | +$1.95M | 1% | 19 |
|
|
2016
Q3 | $6.76M | Sell |
95,751
-3,111
| -3% | -$220K | 0.74% | 37 |
|
|
2016
Q2 | $6.75M | Buy |
98,862
+37,177
| +60% | +$2.54M | 0.76% | 38 |
|
|
2016
Q1 | $3.82M | Buy |
61,685
+51,435
| +502% | +$3.18M | 0.43% | 118 |
|
|
2015
Q4 | $618K | Sell |
10,250
-22,160
| -68% | -$1.34M | 0.07% | 169 |
|
|
2015
Q3 | $1.98M | Buy |
+32,410
| New | +$1.98M | 0.23% | 156 |
|
|
2015
Q2 | – | Sell |
-53,425
| Closed | -$4.15M | – | 222 |
|
|
2015
Q1 | $4.15M | Buy |
53,425
+37,755
| +241% | +$2.93M | 0.42% | 139 |
|
|
2014
Q4 | $1.24M | Buy |
+15,670
| New | +$1.24M | 0.13% | 173 |
|