MHI
Miller Howard Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,177
| Closed | -$297K | – | 143 |
|
|
2025
Q1 | $297K | Sell |
3,177
-26,706
| -89% | -$2.5M | 0.01% | 137 |
|
|
2024
Q4 | $2.56M | Buy |
29,883
+11,240
| +60% | +$963K | 0.08% | 93 |
|
|
2024
Q3 | $1.64M | Buy |
+18,643
| New | +$1.64M | 0.05% | 114 |
|
|
2024
Q1 | – | Sell |
-19,991
| Closed | -$1.68M | – | 205 |
|
|
2023
Q4 | $1.68M | Buy |
+19,991
| New | +$1.68M | 0.06% | 124 |
|
|
2020
Q1 | – | Sell |
-9,266
| Closed | -$556K | – | 146 |
|
|
2019
Q4 | $556K | Buy |
+9,266
| New | +$556K | 0.02% | 127 |
|
|
2019
Q1 | – | Sell |
-14,709
| Closed | -$844K | – | 172 |
|
|
2018
Q4 | $844K | Buy |
+14,709
| New | +$844K | 0.02% | 156 |
|
|
2018
Q1 | – | Sell |
-7,002
| Closed | -$506K | – | 189 |
|
|
2017
Q4 | $506K | Buy |
+7,002
| New | +$506K | 0.01% | 176 |
|
|
2016
Q1 | – | Sell |
-38,029
| Closed | -$2.29M | – | 217 |
|
|
2015
Q4 | $2.29M | Buy |
+38,029
| New | +$2.29M | 0.04% | 151 |
|
|
2015
Q1 | – | Sell |
-5,297
| Closed | -$419K | – | 217 |
|
|
2014
Q4 | $419K | Buy |
+5,297
| New | +$419K | 0.01% | 205 |
|