MMA
Miracle Mile Advisors’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 | $405K | Sell |
4,777
-765
| -14% | -$64.9K | 0.01% | 527 |
|
|
2025
Q1 | $518K | Sell |
5,542
-78,506
| -93% | -$7.34M | 0.01% | 425 |
|
|
2024
Q4 | $7.2M | Sell |
84,048
-266,590
| -76% | -$22.8M | 0.15% | 106 |
|
|
2024
Q3 | $30.8M | Buy |
350,638
+547
| +0.2% | +$48K | 0.71% | 35 |
|
|
2024
Q2 | $31.9M | Sell |
350,091
-18,376
| -5% | -$1.67M | 0.78% | 36 |
|
|
2024
Q1 | $34.8M | Sell |
368,467
-176,090
| -32% | -$16.6M | 0.88% | 36 |
|
|
2023
Q4 | $45.7M | Buy |
544,557
+119,799
| +28% | +$10M | 1.25% | 23 |
|
|
2023
Q3 | $38.4M | Buy |
424,758
+12,810
| +3% | +$1.16M | 1.18% | 26 |
|
|
2023
Q2 | $33.4M | Buy |
411,948
+75,271
| +22% | +$6.11M | 1.02% | 31 |
|
|
2023
Q1 | $27.9M | Buy |
336,677
+32,591
| +11% | +$2.7M | 0.9% | 33 |
|
|
2022
Q4 | $26.6M | Buy |
304,086
+11,800
| +4% | +$1.03M | 0.91% | 29 |
|
|
2022
Q3 | $21.1M | Sell |
292,286
-3,098
| -1% | -$223K | 0.98% | 25 |
|
|
2022
Q2 | $21.1M | Sell |
295,384
-7,183
| -2% | -$514K | 0.99% | 29 |
|
|
2022
Q1 | $23.1M | Buy |
302,567
+56,140
| +23% | +$4.29M | 0.99% | 27 |
|
|
2021
Q4 | $13.7M | Buy |
+246,427
| New | +$13.7M | 0.53% | 42 |
|
|
2021
Q1 | – | Sell |
-6,903
| Closed | -$262K | – | 384 |
|
|
2020
Q4 | $262K | Buy |
+6,903
| New | +$262K | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-29,558
| Closed | -$1.78M | – | 323 |
|
|
2019
Q4 | $1.78M | Buy |
29,558
+3,742
| +14% | +$225K | 0.12% | 123 |
|
|
2019
Q3 | $1.53M | Sell |
25,816
-7,967
| -24% | -$472K | 0.11% | 141 |
|
|
2019
Q2 | $2.15M | Buy |
33,783
+6,759
| +25% | +$431K | 0.16% | 115 |
|
|
2019
Q1 | $1.79M | Sell |
27,024
-27,251
| -50% | -$1.8M | 0.14% | 123 |
|
|
2018
Q4 | $3.11M | Buy |
+54,275
| New | +$3.11M | 0.37% | 51 |
|
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$283K | – | 161 |
|
|
2017
Q4 | $283K | Buy |
+3,920
| New | +$283K | 0.05% | 86 |
|
|
2017
Q2 | – | Sell |
-3,745
| Closed | -$262K | – | 82 |
|
|
2017
Q1 | $262K | Hold |
3,745
| – | – | 0.05% | 68 |
|
|
2016
Q4 | $282K | Sell |
3,745
-2,420
| -39% | -$182K | 0.07% | 62 |
|
|
2016
Q3 | $435K | Buy |
6,165
+725
| +13% | +$51.2K | 0.11% | 50 |
|
|
2016
Q2 | $377K | Sell |
5,440
-67,269
| -93% | -$4.66M | 0.12% | 38 |
|
|
2016
Q1 | $4.5M | Sell |
72,709
-132,868
| -65% | -$8.22M | 1.61% | 17 |
|
|
2015
Q4 | $12.4M | Buy |
205,577
+15,872
| +8% | +$957K | 4.45% | 9 |
|
|
2015
Q3 | $11.6M | Buy |
+189,705
| New | +$11.6M | 3.88% | 13 |
|
|
2015
Q1 | – | Sell |
-119,666
| Closed | -$9.47M | – | 36 |
|
|
2014
Q4 | $9.47M | Buy |
+119,666
| New | +$9.47M | 10.18% | 5 |
|