MCM
MontVue Capital 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 | $731K | Buy |
8,621
+36
| +0.4% | +$3.05K | 0.52% | 29 |
|
|
2025
Q1 | $802K | Sell |
8,585
-293
| -3% | -$27.4K | 0.64% | 26 |
|
|
2024
Q4 | $760K | Sell |
8,878
-286
| -3% | -$24.5K | 0.58% | 29 |
|
|
2024
Q3 | $805K | Sell |
9,164
-5
| -0.1% | -$439 | 0.62% | 29 |
|
|
2024
Q2 | $836K | Sell |
9,169
-142
| -2% | -$12.9K | 0.67% | 28 |
|
|
2024
Q1 | $879K | Sell |
9,311
-298
| -3% | -$28.1K | 0.78% | 23 |
|
|
2023
Q4 | $806K | Buy |
+9,609
| New | +$806K | 0.77% | 22 |
|