MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
84,485
-826
| -1% | -$70.1K | 0.23% | 104 |
|
|
2025
Q1 | $7.97M | Sell |
85,311
-10,455
| -11% | -$977K | 0.31% | 79 |
|
|
2024
Q4 | $8.2M | Buy |
95,766
+16,947
| +22% | +$1.45M | 0.31% | 65 |
|
|
2024
Q3 | $6.92M | Sell |
78,819
-14,897
| -16% | -$1.31M | 0.3% | 77 |
|
|
2024
Q2 | $8.54M | Buy |
93,716
+2,362
| +3% | +$215K | 0.41% | 51 |
|
|
2024
Q1 | $8.62M | Buy |
91,354
+4,478
| +5% | +$423K | 0.45% | 45 |
|
|
2023
Q4 | $7.28M | Sell |
86,876
-10,196
| -11% | -$855K | 0.42% | 52 |
|
|
2023
Q3 | $8.77M | Buy |
97,072
+36,576
| +60% | +$3.31M | 0.67% | 22 |
|
|
2023
Q2 | $4.91M | Sell |
60,496
-27,867
| -32% | -$2.26M | 0.45% | 47 |
|
|
2023
Q1 | $7.32M | Sell |
88,363
-10,985
| -11% | -$910K | 0.46% | 43 |
|
|
2022
Q4 | $8.69M | Sell |
99,348
-26,544
| -21% | -$2.32M | 0.87% | 16 |
|
|
2022
Q3 | $65.4K | Buy |
125,892
+73,916
| +142% | +$38.4K | 2.53% | 6 |
|
|
2022
Q2 | $3.72M | Buy |
51,976
+8,257
| +19% | +$590K | 0.51% | 32 |
|
|
2022
Q1 | $3.34M | Buy |
43,719
+11,103
| +34% | +$849K | 0.36% | 67 |
|
|
2021
Q4 | $1.81M | Buy |
32,616
+21,510
| +194% | +$1.19M | 0.19% | 136 |
|
|
2021
Q3 | $638K | Buy |
11,106
+1,816
| +20% | +$104K | 0.08% | 284 |
|
|
2021
Q2 | $500K | Buy |
9,290
+3,403
| +58% | +$183K | 0.07% | 342 |
|
|
2021
Q1 | $288K | Buy |
+5,887
| New | +$288K | 0.05% | 425 |
|
|
2020
Q3 | – | Sell |
-21,680
| Closed | -$821K | – | 496 |
|
|
2020
Q2 | $821K | Buy |
21,680
+1,700
| +9% | +$64.4K | 0.21% | 123 |
|
|
2020
Q1 | $580K | Buy |
19,980
+1,834
| +10% | +$53.2K | 0.2% | 143 |
|
|
2019
Q4 | $1.09M | Buy |
18,146
+4,729
| +35% | +$284K | 0.28% | 96 |
|
|
2019
Q3 | $794K | Sell |
13,417
-770
| -5% | -$45.6K | 0.23% | 116 |
|
|
2019
Q2 | $903K | Buy |
14,187
+118
| +0.8% | +$7.51K | 0.29% | 94 |
|
|
2019
Q1 | $930K | Buy |
14,069
+1,222
| +10% | +$80.8K | 0.3% | 92 |
|
|
2018
Q4 | $736K | Sell |
12,847
-1,823
| -12% | -$104K | 0.32% | 71 |
|
|
2018
Q3 | $1.11M | Buy |
+14,670
| New | +$1.11M | 0.52% | 40 |
|
|
2018
Q1 | $850K | Sell |
12,602
-1,504
| -11% | -$101K | 0.39% | 57 |
|
|
2017
Q4 | $1.02M | Buy |
+14,106
| New | +$1.02M | 0.47% | 41 |
|