MCM
MV Capital Management’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 | $752K | Buy |
8,863
+4,395
| +98% | +$373K | 0.08% | 106 |
|
|
2025
Q1 | $417K | Sell |
4,468
-46
| -1% | -$4.3K | 0.04% | 125 |
|
|
2024
Q4 | $387K | Buy |
4,514
+234
| +5% | +$20K | 0.04% | 132 |
|
|
2024
Q3 | $376K | Buy |
4,280
+29
| +0.7% | +$2.55K | 0.04% | 133 |
|
|
2024
Q2 | $387K | Buy |
4,251
+28
| +0.7% | +$2.55K | 0.04% | 128 |
|
|
2024
Q1 | $399K | Buy |
4,223
+28
| +0.7% | +$2.64K | 0.05% | 126 |
|
|
2023
Q4 | $352K | Buy |
4,195
+33
| +0.8% | +$2.77K | 0.04% | 129 |
|
|
2023
Q3 | $376K | Buy |
4,162
+26
| +0.6% | +$2.35K | 0.05% | 117 |
|
|
2023
Q2 | $336K | Buy |
4,136
+31
| +0.8% | +$2.52K | 0.04% | 128 |
|
|
2023
Q1 | $340K | Buy |
4,105
+34
| +0.8% | +$2.82K | 0.05% | 122 |
|
|
2022
Q4 | $356K | Buy |
4,071
+34
| +0.8% | +$2.97K | 0.06% | 104 |
|
|
2022
Q3 | $291K | Buy |
4,037
+386
| +11% | +$27.8K | 0.05% | 106 |
|
|
2022
Q2 | $261K | Buy |
3,651
+38
| +1% | +$2.72K | 0.04% | 116 |
|
|
2022
Q1 | $276K | Buy |
3,613
+30
| +0.8% | +$2.29K | 0.04% | 121 |
|
|
2021
Q4 | $199K | Buy |
3,583
+41
| +1% | +$2.28K | 0.03% | 136 |
|
|
2021
Q3 | $185K | Buy |
3,542
+39
| +1% | +$2.04K | 0.03% | 134 |
|
|
2021
Q2 | $189K | Buy |
3,503
+180
| +5% | +$9.71K | 0.03% | 128 |
|
|
2021
Q1 | $163K | Buy |
3,323
+33
| +1% | +$1.62K | 0.03% | 124 |
|
|
2020
Q4 | $125K | Buy |
3,290
+196
| +6% | +$7.45K | 0.02% | 124 |
|
|
2020
Q3 | $93K | Sell |
3,094
-71
| -2% | -$2.13K | 0.02% | 129 |
|
|
2020
Q2 | $120K | Buy |
3,165
+3,041
| +2,452% | +$115K | 0.03% | 114 |
|
|
2020
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 267 |
|
|
2019
Q3 | – | Sell |
-1,821
| Closed | -$116K | – | 402 |
|
|
2019
Q2 | $116K | Sell |
1,821
-422
| -19% | -$26.9K | 0.03% | 129 |
|
|
2019
Q1 | $148K | Sell |
2,243
-1,391
| -38% | -$91.8K | 0.04% | 114 |
|
|
2018
Q4 | $208K | Buy |
3,634
+1,228
| +51% | +$70.3K | 0.06% | 92 |
|
|
2018
Q3 | $182K | Sell |
2,406
-12,555
| -84% | -$950K | 0.05% | 102 |
|
|
2018
Q2 | $1.14M | Buy |
14,961
+14,828
| +11,149% | +$1.13M | 0.29% | 35 |
|
|
2018
Q1 | $9K | Sell |
133
-1,744
| -93% | -$118K | ﹤0.01% | 254 |
|
|
2017
Q4 | $136K | Hold |
1,877
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $129K | Sell |
1,877
-530
| -22% | -$36.4K | 0.04% | 121 |
|
|
2017
Q2 | $156K | Hold |
2,407
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $168K | Sell |
2,407
-8,581
| -78% | -$599K | 0.05% | 102 |
|
|
2016
Q4 | $828K | Buy |
10,988
+369
| +3% | +$27.8K | 0.3% | 34 |
|
|
2016
Q3 | $750K | Sell |
10,619
-318
| -3% | -$22.5K | 0.27% | 35 |
|
|
2016
Q2 | $746K | Buy |
10,937
+8,734
| +396% | +$596K | 0.27% | 34 |
|
|
2016
Q1 | $136K | Buy |
+2,203
| New | +$136K | 0.06% | 110 |
|
|
2015
Q4 | – | Sell |
-121
| Closed | -$7K | – | 309 |
|
|
2015
Q3 | $7K | Sell |
121
-24,991
| -100% | -$1.45M | ﹤0.01% | 248 |
|
|
2015
Q2 | $1.89M | Buy |
25,112
+24,841
| +9,166% | +$1.87M | 0.77% | 31 |
|
|
2015
Q1 | $21K | Buy |
271
+150
| +124% | +$11.6K | 0.01% | 234 |
|
|
2014
Q4 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 293 |
|