Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.02M | Buy |
112,132
+9,566
| +9% | +$684K | 1.11% | 26 |
|
|
2022
Q1 | $7.84M | Buy |
102,566
+16,625
| +19% | +$1.27M | 0.91% | 31 |
|
|
2021
Q4 | $4.77M | Buy |
85,941
+4,622
| +6% | +$256K | 0.51% | 51 |
|
|
2021
Q3 | $4.24M | Buy |
81,319
+2,882
| +4% | +$150K | 0.5% | 52 |
|
|
2021
Q2 | $4.23M | Buy |
78,437
+19,382
| +33% | +$1.04M | 0.48% | 51 |
|
|
2021
Q1 | $2.9M | Buy |
59,055
+10,206
| +21% | +$501K | 0.36% | 64 |
|
|
2020
Q4 | $1.85M | Buy |
48,849
+11,368
| +30% | +$431K | 0.25% | 87 |
|
|
2020
Q3 | $1.12M | Sell |
37,481
-6,351
| -14% | -$190K | 0.16% | 102 |
|
|
2020
Q2 | $1.66M | Sell |
43,832
-4,650
| -10% | -$176K | 0.26% | 88 |
|
|
2020
Q1 | $1.41M | Sell |
48,482
-6,694
| -12% | -$194K | 0.27% | 86 |
|
|
2019
Q4 | $3.31M | Sell |
55,176
-1,460
| -3% | -$87.6K | 0.47% | 58 |
|
|
2019
Q3 | $3.35M | Sell |
56,636
-646
| -1% | -$38.2K | 0.5% | 54 |
|
|
2019
Q2 | $3.65M | Buy |
57,282
+5,440
| +10% | +$347K | 0.54% | 52 |
|
|
2019
Q1 | $3.43M | Buy |
51,842
+2,710
| +6% | +$179K | 0.52% | 54 |
|
|
2018
Q4 | $2.82M | Sell |
49,132
-4,542
| -8% | -$260K | 0.47% | 57 |
|
|
2018
Q3 | $4.07M | Buy |
53,674
+9,334
| +21% | +$707K | 0.56% | 51 |
|
|
2018
Q2 | $3.37M | Buy |
44,340
+3,069
| +7% | +$233K | 0.49% | 54 |
|
|
2018
Q1 | $2.78M | Buy |
41,271
+3,820
| +10% | +$257K | 0.39% | 68 |
|
|
2017
Q4 | $2.71M | Buy |
37,451
+2,162
| +6% | +$156K | 0.37% | 74 |
|
|
2017
Q3 | $2.42M | Sell |
35,289
-835
| -2% | -$57.2K | 0.35% | 78 |
|
|
2017
Q2 | $2.35M | Sell |
36,124
-2,309
| -6% | -$150K | 0.35% | 76 |
|
|
2017
Q1 | $2.69M | Buy |
38,433
+2,749
| +8% | +$192K | 0.4% | 71 |
|
|
2016
Q4 | $2.69M | Buy |
35,684
+1,323
| +4% | +$99.6K | 0.42% | 69 |
|
|
2016
Q3 | $2.43M | Buy |
34,361
+493
| +1% | +$34.8K | 0.38% | 70 |
|
|
2016
Q2 | $2.31M | Buy |
33,868
+4,068
| +14% | +$278K | 0.36% | 75 |
|
|
2016
Q1 | $1.84M | Buy |
29,800
+770
| +3% | +$47.6K | 0.29% | 88 |
|
|
2015
Q4 | $1.75M | Sell |
29,030
-3,309
| -10% | -$200K | 0.27% | 95 |
|
|
2015
Q3 | $1.98M | Sell |
32,339
-3,735
| -10% | -$229K | 0.33% | 84 |
|
|
2015
Q2 | $2.71M | Sell |
36,074
-85
| -0.2% | -$6.39K | 0.41% | 71 |
|
|
2015
Q1 | $2.81M | Buy |
36,159
+55
| +0.2% | +$4.27K | 0.41% | 70 |
|
|
2014
Q4 | $2.86M | Sell |
36,104
-1,650
| -4% | -$131K | 0.44% | 70 |
|
|
2014
Q3 | $3.42M | Buy |
37,754
+98
| +0.3% | +$8.88K | 0.53% | 54 |
|
|
2014
Q2 | $3.77M | Buy |
37,656
+3,850
| +11% | +$385K | 0.6% | 47 |
|
|
2014
Q1 | $3.01M | Sell |
33,806
-510
| -1% | -$45.4K | 0.51% | 56 |
|
|
2013
Q4 | $3.04M | Buy |
34,316
+330
| +1% | +$29.2K | 0.53% | 55 |
|
|
2013
Q3 | $2.82M | Sell |
33,986
-168
| -0.5% | -$13.9K | 0.53% | 55 |
|
|
2013
Q2 | $2.67M | Buy |
+34,154
| New | +$2.67M | 0.54% | 54 |
|