MSAM
Moloney Securities Asset Management’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 | $611K | Buy |
7,206
+117
| +2% | +$9.92K | 0.08% | 238 |
|
|
2025
Q1 | $662K | Buy |
7,089
+653
| +10% | +$61K | 0.09% | 220 |
|
|
2024
Q4 | $551K | Buy |
6,436
+619
| +11% | +$53K | 0.07% | 249 |
|
|
2024
Q3 | $511K | Buy |
5,817
+19
| +0.3% | +$1.67K | 0.07% | 275 |
|
|
2024
Q2 | $529K | Sell |
5,798
-3,655
| -39% | -$333K | 0.08% | 261 |
|
|
2024
Q1 | $892K | Sell |
9,453
-418
| -4% | -$39.5K | 0.13% | 184 |
|
|
2023
Q4 | $828K | Sell |
9,871
-848
| -8% | -$71.1K | 0.13% | 189 |
|
|
2023
Q3 | $969K | Sell |
10,719
-1,290
| -11% | -$117K | 0.17% | 132 |
|
|
2023
Q2 | $975K | Sell |
12,009
-286
| -2% | -$23.2K | 0.17% | 141 |
|
|
2023
Q1 | $1.02M | Buy |
12,295
+6,585
| +115% | +$545K | 0.19% | 139 |
|
|
2022
Q4 | $499K | Buy |
5,710
+230
| +4% | +$20.1K | 0.11% | 220 |
|
|
2022
Q3 | $395K | Buy |
5,480
+101
| +2% | +$7.28K | 0.1% | 232 |
|
|
2022
Q2 | $385K | Buy |
5,379
+130
| +2% | +$9.31K | 0.09% | 235 |
|
|
2022
Q1 | $401K | Buy |
5,249
+930
| +22% | +$71K | 0.08% | 250 |
|
|
2021
Q4 | $240K | Buy |
+4,319
| New | +$240K | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-3,290
| Closed | -$249K | – | 315 |
|
|
2018
Q3 | $249K | Buy |
3,290
+294
| +10% | +$22.3K | 0.09% | 234 |
|
|
2018
Q2 | $227K | Buy |
+2,996
| New | +$227K | 0.09% | 251 |
|