MMBG Investment Advisors’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 | $4.52M | Buy |
53,240
+9,380
| +21% | +$796K | 0.45% | 43 |
|
|
2025
Q1 | $4.1M | Sell |
43,860
-25
| -0.1% | -$2.34K | 0.46% | 44 |
|
|
2024
Q4 | $3.76M | Hold |
43,885
| – | – | 0.4% | 46 |
|
|
2024
Q3 | $3.85M | Buy |
43,885
+1,685
| +4% | +$148K | 0.4% | 47 |
|
|
2024
Q2 | $3.85M | Sell |
42,200
-7,145
| -14% | -$651K | 0.41% | 46 |
|
|
2024
Q1 | $4.66M | Hold |
49,345
| – | – | 0.49% | 42 |
|
|
2023
Q4 | $4.14M | Buy |
49,345
+2,385
| +5% | +$200K | 0.49% | 45 |
|
|
2023
Q3 | $4.24M | Hold |
46,960
| – | – | 0.54% | 42 |
|
|
2023
Q2 | $3.74M | Buy |
46,960
+1,380
| +3% | +$110K | 0.45% | 49 |
|
|
2023
Q1 | $3.78M | Buy |
45,580
+375
| +0.8% | +$31.1K | 0.48% | 49 |
|
|
2022
Q4 | $3.95M | Buy |
45,205
+31,210
| +223% | +$2.73M | 0.52% | 45 |
|
|
2022
Q3 | $1.01M | Buy |
13,995
+326
| +2% | +$23.5K | 0.13% | 85 |
|
|
2022
Q2 | $977K | Buy |
+13,669
| New | +$977K | 0.12% | 87 |
|