MMA Asset Management’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 | $418K | Sell |
4,933
-129
| -3% | -$10.9K | 0.16% | 104 |
|
|
2025
Q1 | $473K | Buy |
5,062
+586
| +13% | +$54.8K | 0.2% | 77 |
|
|
2024
Q4 | $383K | Sell |
4,476
-10,527
| -70% | -$902K | 0.17% | 86 |
|
|
2024
Q3 | $1.34M | Buy |
15,003
+10,522
| +235% | +$943K | 0.36% | 52 |
|
|
2024
Q2 | $408K | Sell |
4,481
-5,264
| -54% | -$480K | 0.19% | 76 |
|
|
2024
Q1 | $907K | Sell |
9,745
-389
| -4% | -$36.2K | 0.43% | 47 |
|
|
2023
Q4 | $850K | Sell |
10,134
-393
| -4% | -$32.9K | 0.45% | 47 |
|
|
2023
Q3 | $952K | Buy |
10,527
+445
| +4% | +$40.2K | 0.55% | 36 |
|
|
2023
Q2 | $818K | Sell |
10,082
-413
| -4% | -$33.5K | 0.48% | 46 |
|
|
2023
Q1 | $869K | Buy |
10,495
+326
| +3% | +$27K | 0.62% | 31 |
|
|
2022
Q4 | $889K | Sell |
10,169
-1,186
| -10% | -$104K | 0.73% | 28 |
|
|
2022
Q3 | $818K | Buy |
11,355
+983
| +9% | +$70.8K | 0.71% | 26 |
|
|
2022
Q2 | $742K | Hold |
10,372
| – | – | 0.64% | 32 |
|
|
2022
Q1 | $796K | Sell |
10,372
-135
| -1% | -$10.4K | 0.63% | 33 |
|
|
2021
Q4 | $583K | Sell |
10,507
-100
| -0.9% | -$5.55K | 0.41% | 44 |
|
|
2021
Q3 | $553K | Sell |
10,607
-135
| -1% | -$7.04K | 0.42% | 41 |
|
|
2021
Q2 | $579K | Sell |
10,742
-425
| -4% | -$22.9K | 0.44% | 39 |
|
|
2021
Q1 | $548K | Buy |
11,167
+2,020
| +22% | +$99.1K | 0.47% | 39 |
|
|
2020
Q4 | $347K | Buy |
+9,147
| New | +$347K | 0.34% | 53 |
|