MERSOM
Municipal Employees' Retirement System of Michigan’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 | $30.5M | Buy |
360,126
+98,569
| +38% | +$8.36M | 0.37% | 24 |
|
|
2025
Q1 | $24.4M | Sell |
261,557
-130,878
| -33% | -$12.2M | 0.31% | 25 |
|
|
2024
Q4 | $33.6M | Buy |
392,435
+81,207
| +26% | +$6.96M | 0.46% | 27 |
|
|
2024
Q3 | $27.3M | Buy |
311,228
+38,680
| +14% | +$3.4M | 0.36% | 30 |
|
|
2024
Q2 | $24.8M | Sell |
272,548
-94,357
| -26% | -$8.6M | 0.34% | 30 |
|
|
2024
Q1 | $34.6M | Buy |
366,905
+130,603
| +55% | +$12.3M | 0.45% | 30 |
|
|
2023
Q4 | $19.8M | Sell |
236,302
-96,503
| -29% | -$8.09M | 0.26% | 36 |
|
|
2023
Q3 | $30.1M | Hold |
332,805
| – | – | 0.42% | 34 |
|
|
2023
Q2 | $27M | Sell |
332,805
-92,010
| -22% | -$7.47M | 0.39% | 31 |
|
|
2023
Q1 | $35.2M | Buy |
424,815
+94,535
| +29% | +$7.83M | 0.54% | 29 |
|
|
2022
Q4 | $28.9M | Buy |
330,280
+28,900
| +10% | +$2.53M | 0.47% | 28 |
|
|
2022
Q3 | $21.7M | Sell |
301,380
-2
| -0% | -$144 | 0.39% | 30 |
|
|
2022
Q2 | $21.6M | Sell |
301,382
-113,804
| -27% | -$8.14M | 0.4% | 27 |
|
|
2022
Q1 | $31.7M | Hold |
415,186
| – | – | 0.49% | 21 |
|
|
2021
Q4 | $23M | Buy |
415,186
+28,888
| +7% | +$1.6M | 0.37% | 22 |
|
|
2021
Q3 | $20.1M | Hold |
386,298
| – | – | 0.34% | 22 |
|
|
2021
Q2 | $20.8M | Hold |
386,298
| – | – | 0.28% | 24 |
|
|
2021
Q1 | $19M | Sell |
386,298
-86,102
| -18% | -$4.22M | 0.32% | 24 |
|
|
2020
Q4 | $17.9M | Buy |
+472,400
| New | +$17.9M | 0.35% | 20 |
|