MLM
Mount Lucas Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,383
| Closed | -$996K | – | 129 |
|
|
2022
Q4 | $996K | Sell |
11,383
-1,342
| -11% | -$117K | 0.33% | 62 |
|
|
2022
Q3 | $916K | Buy |
12,725
+1,200
| +10% | +$86.4K | 0.32% | 63 |
|
|
2022
Q2 | $824K | Sell |
11,525
-9,222
| -44% | -$659K | 0.28% | 63 |
|
|
2022
Q1 | $1.59M | Sell |
20,747
-448
| -2% | -$34.2K | 0.46% | 64 |
|
|
2021
Q4 | $1.18M | Sell |
21,195
-3,729
| -15% | -$207K | 0.34% | 76 |
|
|
2021
Q3 | $1.3M | Sell |
24,924
-16
| -0.1% | -$833 | 0.39% | 70 |
|
|
2021
Q2 | $1.34M | Sell |
24,940
-1,917
| -7% | -$103K | 0.36% | 72 |
|
|
2021
Q1 | $1.32M | Sell |
26,857
-219,438
| -89% | -$10.8M | 0.39% | 71 |
|
|
2020
Q4 | $9.34M | Buy |
+246,295
| New | +$9.34M | 1.96% | 16 |
|
|
2019
Q1 | – | Sell |
-583,192
| Closed | -$33.4M | – | 97 |
|
|
2018
Q4 | $33.4M | Buy |
583,192
+565,474
| +3,192% | +$32.4M | 4.24% | 4 |
|
|
2018
Q3 | $1.34M | Sell |
17,718
-1,119
| -6% | -$84.8K | 0.2% | 59 |
|
|
2018
Q2 | $1.43M | Buy |
18,837
+7,158
| +61% | +$543K | 0.22% | 61 |
|
|
2018
Q1 | $787K | Sell |
11,679
-9,023
| -44% | -$608K | 0.13% | 87 |
|
|
2017
Q4 | $1.5M | Buy |
+20,702
| New | +$1.5M | 0.26% | 92 |
|
|
2017
Q2 | – | Sell |
-27,885
| Closed | -$1.95M | – | 162 |
|
|
2017
Q1 | $1.95M | Sell |
27,885
-5,907
| -17% | -$413K | 0.39% | 69 |
|
|
2016
Q4 | $2.55M | Sell |
33,792
-6,776
| -17% | -$510K | 0.48% | 52 |
|
|
2016
Q3 | $2.87M | Sell |
40,568
-3,094
| -7% | -$219K | 0.51% | 61 |
|
|
2016
Q2 | $2.98M | Buy |
+43,662
| New | +$2.98M | 0.51% | 48 |
|
|
2016
Q1 | – | Sell |
-2,771
| Closed | -$167K | – | 139 |
|
|
2015
Q4 | $167K | Buy |
+2,771
| New | +$167K | 0.02% | 82 |
|
|
2015
Q1 | – | Sell |
-3,224
| Closed | -$255K | – | 117 |
|
|
2014
Q4 | $255K | Sell |
3,224
-25,625
| -89% | -$2.03M | 0.03% | 74 |
|
|
2014
Q3 | $2.61M | Buy |
28,849
+3,336
| +13% | +$302K | 0.45% | 51 |
|
|
2014
Q2 | $2.55M | Sell |
25,513
-11,070
| -30% | -$1.11M | 0.34% | 63 |
|
|
2014
Q1 | $3.26M | Sell |
36,583
-2,680
| -7% | -$239K | 0.45% | 42 |
|
|
2013
Q4 | $3.48M | Buy |
39,263
+1,943
| +5% | +$172K | 0.76% | 31 |
|
|
2013
Q3 | $3.09M | Buy |
37,320
+1,115
| +3% | +$92.4K | 0.68% | 48 |
|
|
2013
Q2 | $2.84M | Buy |
+36,205
| New | +$2.84M | 0.64% | 32 |
|