MIM
Morningstar Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,724
| Closed | -$9.38M | – | 44 |
|
|
2022
Q1 | $9.38M | Sell |
122,724
-178,879
| -59% | -$13.7M | 1.76% | 17 |
|
|
2021
Q4 | $16.7M | Sell |
301,603
-148,325
| -33% | -$8.23M | 2.54% | 10 |
|
|
2021
Q3 | $23.8M | Buy |
449,928
+22,596
| +5% | +$1.2M | 3.97% | 8 |
|
|
2021
Q2 | $23M | Sell |
427,332
-242,327
| -36% | -$13.1M | 2.58% | 11 |
|
|
2021
Q1 | $32.9M | Sell |
669,659
-192,777
| -22% | -$9.46M | 3.3% | 10 |
|
|
2020
Q4 | $32.7M | Buy |
862,436
+13,362
| +2% | +$506K | 3.67% | 9 |
|
|
2020
Q3 | $25.4M | Buy |
849,074
+50,074
| +6% | +$1.5M | 3.17% | 12 |
|
|
2020
Q2 | $30.2M | Buy |
799,000
+164,194
| +26% | +$6.21M | 4.17% | 9 |
|
|
2020
Q1 | $18.4M | Buy |
+634,806
| New | +$18.4M | 3.38% | 11 |
|