Mount Lucas Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $996K | Sell |
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|
2022
Q3 | $916K | Buy |
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|
2022
Q2 | $824K | Sell |
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|
2022
Q1 | $1.59M | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $9.34M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $33.4M | Buy |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $787K | Sell |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.95M | Sell |
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|
2016
Q4 | $2.54M | Sell |
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|
2016
Q3 | $2.87M | Sell |
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|
2016
Q2 | $2.98M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $167K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $255K | Sell |
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|
2014
Q3 | $2.61M | Buy |
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|
2014
Q2 | $2.55M | Sell |
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|
2014
Q1 | $3.26M | Sell |
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|
2013
Q4 | $3.48M | Buy |
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|
2013
Q3 | $3.09M | Buy |
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|
2013
Q2 | $2.83M | Buy |
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