MMG
Monetary Management Group’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 | $1.55M | Sell |
18,282
-1,673
| -8% | -$142K | 0.38% | 58 |
|
|
2025
Q1 | $1.86M | Buy |
19,955
+300
| +2% | +$28K | 0.5% | 43 |
|
|
2024
Q4 | $1.68M | Sell |
19,655
-325
| -2% | -$27.8K | 0.44% | 50 |
|
|
2024
Q3 | $1.75M | Buy |
19,980
+475
| +2% | +$41.7K | 0.45% | 47 |
|
|
2024
Q2 | $1.78M | Buy |
19,505
+1,750
| +10% | +$160K | 0.47% | 45 |
|
|
2024
Q1 | $1.68M | Sell |
17,755
-25
| -0.1% | -$2.36K | 0.47% | 45 |
|
|
2023
Q4 | $1.49M | Buy |
17,780
+100
| +0.6% | +$8.38K | 0.46% | 52 |
|
|
2023
Q3 | $1.6M | Buy |
17,680
+650
| +4% | +$58.8K | 0.53% | 45 |
|
|
2023
Q2 | $1.38M | Buy |
17,030
+1,535
| +10% | +$125K | 0.42% | 58 |
|
|
2023
Q1 | $1.28M | Buy |
15,495
+5,425
| +54% | +$449K | 0.38% | 70 |
|
|
2022
Q4 | $855K | Buy |
10,070
+225
| +2% | +$19.1K | 0.27% | 92 |
|
|
2022
Q3 | $709K | Buy |
9,845
+4,200
| +74% | +$302K | 0.23% | 97 |
|
|
2022
Q2 | $404K | Hold |
5,645
| – | – | 0.13% | 132 |
|
|
2022
Q1 | $432K | Sell |
5,645
-50
| -0.9% | -$3.83K | 0.11% | 138 |
|
|
2021
Q4 | $316K | Buy |
5,695
+850
| +18% | +$47.2K | 0.08% | 164 |
|
|
2021
Q3 | $252K | Sell |
4,845
-3,400
| -41% | -$177K | 0.07% | 178 |
|
|
2021
Q2 | $444K | Sell |
8,245
-200
| -2% | -$10.8K | 0.13% | 127 |
|
|
2021
Q1 | $414K | Buy |
8,445
+1,650
| +24% | +$80.9K | 0.13% | 131 |
|
|
2020
Q4 | $258K | Hold |
6,795
| – | – | 0.09% | 150 |
|
|
2020
Q3 | $204K | Hold |
6,795
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $257K | Sell |
6,795
-100
| -1% | -$3.78K | 0.1% | 131 |
|
|
2020
Q1 | $200K | Buy |
6,895
+750
| +12% | +$21.8K | 0.09% | 132 |
|
|
2019
Q4 | $369K | Buy |
6,145
+550
| +10% | +$33K | 0.13% | 133 |
|
|
2019
Q3 | $331K | Sell |
5,595
-1,200
| -18% | -$71K | 0.13% | 135 |
|
|
2019
Q2 | $433K | Sell |
6,795
-300
| -4% | -$19.1K | 0.17% | 118 |
|
|
2019
Q1 | $469K | Buy |
7,095
+150
| +2% | +$9.92K | 0.19% | 109 |
|
|
2018
Q4 | $398K | Sell |
6,945
-250
| -3% | -$14.3K | 0.18% | 109 |
|
|
2018
Q3 | $545K | Sell |
7,195
-600
| -8% | -$45.4K | 0.21% | 99 |
|
|
2018
Q2 | $592K | Buy |
7,795
+45
| +0.6% | +$3.42K | 0.24% | 95 |
|
|
2018
Q1 | $522K | Buy |
7,750
+1,150
| +17% | +$77.5K | 0.22% | 95 |
|
|
2017
Q4 | $477K | Hold |
6,600
| – | – | 0.19% | 99 |
|
|
2017
Q3 | $452K | Hold |
6,600
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $428K | Buy |
6,600
+650
| +11% | +$42.2K | 0.17% | 111 |
|
|
2017
Q1 | $416K | Sell |
5,950
-1,350
| -18% | -$94.4K | 0.18% | 105 |
|
|
2016
Q4 | $550K | Buy |
7,300
+3,500
| +92% | +$264K | 0.25% | 83 |
|
|
2016
Q3 | $268K | Hold |
3,800
| – | – | 0.12% | 130 |
|
|
2016
Q2 | $259K | Buy |
3,800
+1,800
| +90% | +$123K | 0.12% | 132 |
|
|
2016
Q1 | $124K | Buy |
+2,000
| New | +$124K | 0.06% | 165 |
|