MMPW
Mitchell McLeod Pugh & Williams’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 | $994K | Buy |
11,725
+403
| +4% | +$34.2K | 0.19% | 114 |
|
|
2025
Q1 | $1.06M | Sell |
11,322
-16
| -0.1% | -$1.5K | 0.22% | 101 |
|
|
2024
Q4 | $971K | Buy |
11,338
+256
| +2% | +$21.9K | 0.2% | 103 |
|
|
2024
Q3 | $973K | Sell |
11,082
-43
| -0.4% | -$3.78K | 0.2% | 109 |
|
|
2024
Q2 | $1.01M | Buy |
11,125
+2
| +0% | +$182 | 0.23% | 93 |
|
|
2024
Q1 | $1.05M | Sell |
11,123
-49
| -0.4% | -$4.63K | 0.25% | 90 |
|
|
2023
Q4 | $937K | Sell |
11,172
-31
| -0.3% | -$2.6K | 0.25% | 94 |
|
|
2023
Q3 | $1.01M | Sell |
11,203
-36
| -0.3% | -$3.25K | 0.3% | 82 |
|
|
2023
Q2 | $912K | Hold |
11,239
| – | – | 0.26% | 93 |
|
|
2023
Q1 | $931K | Sell |
11,239
-36
| -0.3% | -$2.98K | 0.29% | 91 |
|
|
2022
Q4 | $986K | Buy |
+11,275
| New | +$986K | 0.33% | 81 |
|
|
2017
Q3 | – | Sell |
-4,131
| Closed | -$268K | – | 175 |
|
|
2017
Q2 | $268K | Hold |
4,131
| – | – | 0.2% | 146 |
|
|
2017
Q1 | $289K | Hold |
4,131
| – | – | 0.23% | 139 |
|
|
2016
Q4 | $312K | Sell |
4,131
-275
| -6% | -$20.8K | 0.25% | 133 |
|
|
2016
Q3 | $311K | Hold |
4,406
| – | – | 0.27% | 124 |
|
|
2016
Q2 | $300K | Hold |
4,406
| – | – | 0.27% | 124 |
|
|
2016
Q1 | $273K | Hold |
4,406
| – | – | 0.26% | 127 |
|
|
2015
Q4 | $266K | Hold |
4,406
| – | – | 0.26% | 128 |
|
|
2015
Q3 | $269K | Hold |
4,406
| – | – | 0.28% | 125 |
|
|
2015
Q2 | $331K | Hold |
4,406
| – | – | 0.3% | 118 |
|
|
2015
Q1 | $342K | Hold |
4,406
| – | – | 0.31% | 117 |
|
|
2014
Q4 | $348K | Buy |
+4,406
| New | +$348K | 0.32% | 115 |
|