MTM Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8K | Buy |
1,012
+5
| +0.5% | +$424 | 0.03% | 281 |
|
|
2025
Q1 | $94.7K | Buy |
1,007
+4
| +0.4% | +$376 | 0.04% | 211 |
|
|
2024
Q4 | $85.9K | Buy |
1,003
+4
| +0.4% | +$343 | 0.03% | 212 |
|
|
2024
Q3 | $93K | Sell |
999
-5
| -0.5% | -$466 | 0.04% | 213 |
|
|
2024
Q2 | $91.5K | Sell |
1,004
-51
| -5% | -$4.65K | 0.04% | 205 |
|
|
2024
Q1 | $99.6K | Buy |
1,055
+84
| +9% | +$7.93K | 0.04% | 204 |
|
|
2023
Q4 | $81.4K | Buy |
971
+5
| +0.5% | +$419 | 0.04% | 198 |
|
|
2023
Q3 | $87.3K | Buy |
966
+348
| +56% | +$31.5K | 0.04% | 192 |
|
|
2023
Q2 | $50.1K | Buy |
618
+5
| +0.8% | +$406 | 0.02% | 214 |
|
|
2023
Q1 | $50.8K | Buy |
613
+5
| +0.8% | +$414 | 0.03% | 217 |
|
|
2022
Q4 | $53.2K | Buy |
608
+5
| +0.8% | +$437 | 0.03% | 213 |
|
|
2022
Q3 | $43K | Buy |
603
+5
| +0.8% | +$357 | 0.02% | 210 |
|
|
2022
Q2 | $43K | Buy |
598
+116
| +24% | +$8.34K | 0.02% | 215 |
|
|
2022
Q1 | $37K | Buy |
482
+4
| +0.8% | +$307 | 0.02% | 236 |
|
|
2021
Q4 | $27K | Buy |
478
+6
| +1% | +$339 | 0.01% | 243 |
|
|
2021
Q3 | $25K | Buy |
472
+6
| +1% | +$318 | 0.01% | 222 |
|
|
2021
Q2 | $25K | Buy |
466
+4
| +0.9% | +$215 | 0.01% | 218 |
|
|
2021
Q1 | $23K | Buy |
+462
| New | +$23K | 0.01% | 214 |
|