ALPS Advisors’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 | $44.9M | Buy |
529,641
+43,404
| +9% | +$3.68M | 0.26% | 41 |
|
|
2025
Q1 | $45.4M | Buy |
486,237
+49,632
| +11% | +$4.64M | 0.26% | 33 |
|
|
2024
Q4 | $37.4M | Buy |
436,605
+37,793
| +9% | +$3.24M | 0.24% | 38 |
|
|
2024
Q3 | $35M | Buy |
398,812
+42,083
| +12% | +$3.69M | 0.23% | 50 |
|
|
2024
Q2 | $32.5M | Buy |
356,729
+31,028
| +10% | +$2.83M | 0.22% | 38 |
|
|
2024
Q1 | $30.7M | Sell |
325,701
-44,529
| -12% | -$4.2M | 0.22% | 46 |
|
|
2023
Q4 | $31M | Buy |
370,230
+64,044
| +21% | +$5.37M | 0.24% | 49 |
|
|
2023
Q3 | $27.7M | Sell |
306,186
-32,753
| -10% | -$2.96M | 0.23% | 38 |
|
|
2023
Q2 | $27.5M | Sell |
338,939
-18,139
| -5% | -$1.47M | 0.24% | 55 |
|
|
2023
Q1 | $29.6M | Buy |
357,078
+77,464
| +28% | +$6.42M | 0.26% | 43 |
|
|
2022
Q4 | $24.5M | Sell |
279,614
-69,747
| -20% | -$6.1M | 0.22% | 85 |
|
|
2022
Q3 | $25.2M | Buy |
349,361
+87,026
| +33% | +$6.27M | 0.24% | 62 |
|
|
2022
Q2 | $18.8M | Buy |
+262,335
| New | +$18.8M | 0.18% | 114 |
|
|
2022
Q1 | – | Sell |
-360,523
| Closed | -$20M | – | 1001 |
|
|
2021
Q4 | $20M | Sell |
360,523
-14,935
| -4% | -$829K | 0.23% | 98 |
|
|
2021
Q3 | $19.6M | Buy |
375,458
+18,851
| +5% | +$982K | 0.19% | 112 |
|
|
2021
Q2 | $19.2M | Buy |
356,607
+8,108
| +2% | +$437K | 0.17% | 115 |
|
|
2021
Q1 | $17.1M | Sell |
348,499
-38,338
| -10% | -$1.88M | 0.17% | 123 |
|
|
2020
Q4 | $14.7M | Sell |
386,837
-22,694
| -6% | -$860K | 0.17% | 132 |
|
|
2020
Q3 | $12.3M | Buy |
409,531
+71,436
| +21% | +$2.14M | 0.18% | 126 |
|
|
2020
Q2 | $12.8M | Buy |
338,095
+101,991
| +43% | +$3.86M | 0.17% | 112 |
|
|
2020
Q1 | $6.86M | Sell |
236,104
-12,018
| -5% | -$349K | 0.11% | 127 |
|
|
2019
Q4 | $14.9M | Buy |
248,122
+6,226
| +3% | +$374K | 0.12% | 108 |
|
|
2019
Q3 | $14.3M | Buy |
241,896
+12,159
| +5% | +$720K | 0.11% | 107 |
|
|
2019
Q2 | $14.6M | Buy |
229,737
+16,220
| +8% | +$1.03M | 0.11% | 105 |
|
|
2019
Q1 | $14.1M | Sell |
213,517
-7,631
| -3% | -$505K | 0.1% | 108 |
|
|
2018
Q4 | $12.7M | Buy |
221,148
+24,925
| +13% | +$1.43M | 0.1% | 112 |
|
|
2018
Q3 | $14.9M | Sell |
196,223
-16,338
| -8% | -$1.24M | 0.1% | 104 |
|
|
2018
Q2 | $16.1M | Sell |
212,561
-34,752
| -14% | -$2.64M | 0.11% | 105 |
|
|
2018
Q1 | $16.7M | Buy |
247,313
+252
| +0.1% | +$17K | 0.13% | 91 |
|
|
2017
Q4 | $17.9M | Buy |
247,061
+2,380
| +1% | +$172K | 0.12% | 87 |
|
|
2017
Q3 | $16.8M | Sell |
244,681
-3,313
| -1% | -$227K | 0.12% | 89 |
|
|
2017
Q2 | $16.1M | Buy |
247,994
+17,938
| +8% | +$1.16M | 0.11% | 107 |
|
|
2017
Q1 | $15.6M | Buy |
230,056
+40,418
| +21% | +$2.74M | 0.11% | 101 |
|
|
2016
Q4 | $14.3M | Sell |
189,638
-16,661
| -8% | -$1.25M | 0.11% | 108 |
|
|
2016
Q3 | $14.6M | Sell |
206,299
-20,911
| -9% | -$1.48M | 0.12% | 96 |
|
|
2016
Q2 | $15.5M | Sell |
227,210
-7,501
| -3% | -$512K | 0.14% | 95 |
|
|
2016
Q1 | $14.5M | Sell |
234,711
-17,900
| -7% | -$1.11M | 0.15% | 104 |
|
|
2015
Q4 | $15.3M | Buy |
252,611
+20,067
| +9% | +$1.22M | 0.15% | 93 |
|
|
2015
Q3 | $142K | Buy |
232,544
+23,024
| +11% | +$14.1K | 0.15% | 99 |
|
|
2015
Q2 | $15.7M | Sell |
209,520
-2,634
| -1% | -$198K | 0.13% | 93 |
|
|
2015
Q1 | $16.5M | Buy |
+212,154
| New | +$16.5M | 0.13% | 93 |
|
|
2014
Q4 | – | Sell |
-160,986
| Closed | -$14.6M | – | 616 |
|
|
2014
Q3 | $14.6M | Buy |
160,986
+19,438
| +14% | +$1.76M | 0.11% | 91 |
|
|
2014
Q2 | $14.2M | Sell |
141,548
-43,325
| -23% | -$4.34M | 0.12% | 90 |
|
|
2014
Q1 | $16.5M | Buy |
184,873
+20,609
| +13% | +$1.84M | 0.16% | 37 |
|
|
2013
Q4 | $13.7M | Buy |
164,264
+26,078
| +19% | +$2.17M | 0.14% | 42 |
|
|
2013
Q3 | $11.5M | Buy |
+138,186
| New | +$11.5M | 0.13% | 42 |
|