Ameriprise’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404M | Buy |
6,576,825
+992,087
| +18% | +$53.2M | 0.09% | 232 |
|
|
2025
Q4 | $250M | Sell |
5,584,738
-371,688
| -6% | -$16.6M | 0.06% | 316 |
|
|
2025
Q3 | $266M | Sell |
5,956,426
-632,560
| -10% | -$27.7M | 0.06% | 303 |
|
|
2025
Q2 | $279M | Buy |
6,588,986
+929,632
| +16% | +$38.7M | 0.07% | 283 |
|
|
2025
Q1 | $265M | Sell |
5,659,354
-2,199,070
| -28% | -$99.2M | 0.07% | 270 |
|
|
2024
Q4 | $337M | Sell |
7,858,424
-453,450
| -5% | -$20.6M | 0.09% | 232 |
|
|
2024
Q3 | $365M | Sell |
8,311,874
-852,362
| -9% | -$38.1M | 0.09% | 226 |
|
|
2024
Q2 | $423M | Buy |
9,164,236
+374,822
| +4% | +$17.5M | 0.11% | 187 |
|
|
2024
Q1 | $415M | Sell |
8,789,414
-31,908
| -0.4% | -$1.37M | 0.11% | 195 |
|
|
2023
Q4 | $370M | Buy |
8,821,322
+850,796
| +11% | +$36.4M | 0.11% | 198 |
|
|
2023
Q3 | $360M | Buy |
7,970,526
+10,344
| +0.1% | +$453K | 0.12% | 185 |
|
|
2023
Q2 | $322M | Sell |
7,960,182
-2,336,790
| -23% | -$95.2M | 0.1% | 210 |
|
|
2023
Q1 | $427M | Buy |
10,296,972
+391,818
| +4% | +$16.8M | 0.14% | 161 |
|
|
2022
Q4 | $434M | Sell |
9,905,154
-844,904
| -8% | -$36.8M | 0.15% | 152 |
|
|
2022
Q3 | $388M | Sell |
10,750,058
-333,120
| -3% | -$12.6M | 0.14% | 159 |
|
|
2022
Q2 | $367M | Buy |
11,083,178
+580,974
| +6% | +$23.3M | 0.13% | 171 |
|
|
2022
Q1 | $403M | Sell |
10,502,204
-535,926
| -5% | -$18.6M | 0.12% | 182 |
|
|
2021
Q4 | $306M | Buy |
11,038,130
+2,656,468
| +32% | +$75.1M | 0.08% | 253 |
|
|
2021
Q3 | $219M | Sell |
8,381,662
-2,299,750
| -22% | -$57M | 0.07% | 300 |
|
|
2021
Q2 | $288M | Buy |
10,681,412
+285,758
| +3% | +$7.43M | 0.09% | 236 |
|
|
2021
Q1 | $256M | Buy |
10,395,654
+5,223,044
| +101% | +$120M | 0.09% | 237 |
|
|
2020
Q4 | $97.8M | Buy |
5,172,610
+1,113,572
| +27% | +$19.2M | 0.03% | 480 |
|
|
2020
Q3 | $60.8M | Buy |
4,059,038
+364,278
| +10% | +$6.47M | 0.02% | 573 |
|
|
2020
Q2 | $69.9M | Buy |
3,694,760
+795,870
| +27% | +$14.8M | 0.03% | 498 |
|
|
2020
Q1 | $42.1M | Sell |
2,898,890
-1,047,638
| -27% | -$24.8M | 0.02% | 610 |
|
|
2019
Q4 | $119M | Buy |
3,946,528
+188,372
| +5% | +$5.59M | 0.05% | 351 |
|
|
2019
Q3 | $111M | Buy |
3,758,156
+186,124
| +5% | +$5.63M | 0.05% | 364 |
|
|
2019
Q2 | $114M | Buy |
3,572,032
+104,448
| +3% | +$3.34M | 0.05% | 374 |
|
|
2019
Q1 | $115M | Sell |
3,467,584
-5,000,272
| -59% | -$161M | 0.05% | 361 |
|
|
2018
Q4 | $242M | Buy |
8,467,856
+2,179,004
| +35% | +$72.9M | 0.12% | 185 |
|
|
2018
Q3 | $238M | Sell |
6,288,852
-1,927,902
| -23% | -$72.3M | 0.08% | 253 |
|
|
2018
Q2 | $312M | Buy |
8,216,754
+5,259,734
| +178% | +$195M | 0.14% | 160 |
|
|
2018
Q1 | $99.7M | Sell |
2,957,020
-54,022
| -2% | -$1.91M | 0.05% | 387 |
|
|
2017
Q4 | $109M | Buy |
3,011,042
+383,446
| +15% | +$13.2M | 0.05% | 358 |
|
|
2017
Q3 | $90M | Buy |
2,627,596
+433,030
| +20% | +$14.1M | 0.04% | 396 |
|
|
2017
Q2 | $71.1M | Buy |
2,194,566
+96,458
| +5% | +$3.24M | 0.04% | 457 |
|
|
2017
Q1 | $73.1M | Buy |
2,098,108
+519,538
| +33% | +$18.8M | 0.04% | 431 |
|
|
2016
Q4 | $59.4M | Buy |
1,578,570
+425,398
| +37% | +$15.4M | 0.03% | 477 |
|
|
2016
Q3 | $40.7M | Sell |
1,153,172
-139,440
| -11% | -$4.78M | 0.02% | 586 |
|
|
2016
Q2 | $44.4M | Sell |
1,292,612
-32,220
| -2% | -$1.06M | 0.03% | 521 |
|
|
2016
Q1 | $41M | Buy |
1,324,832
+600,304
| +83% | +$17.4M | 0.02% | 551 |
|
|
2015
Q4 | $21.9M | Buy |
724,528
+168,440
| +30% | +$5.54M | 0.01% | 871 |
|
|
2015
Q3 | $17M | Sell |
556,088
-1,172,652
| -68% | -$39.5M | 0.01% | 1046 |
|
|
2015
Q2 | $64.9M | Buy |
1,728,740
+331,688
| +24% | +$13.2M | 0.04% | 429 |
|
|
2015
Q1 | $54.2M | Buy |
1,397,052
+492,040
| +54% | +$19.1M | 0.03% | 499 |
|
|
2014
Q4 | $35.8M | Buy |
905,012
+221,870
| +32% | +$9.22M | 0.02% | 661 |
|
|
2014
Q3 | $31M | Buy |
683,142
+139,824
| +26% | +$6.77M | 0.02% | 712 |
|
|
2014
Q2 | $27.2M | Buy |
543,318
+98,230
| +22% | +$4.65M | 0.02% | 854 |
|
|
2014
Q1 | $19.8M | Buy |
445,088
+24,268
| +6% | +$1.05M | 0.01% | 1005 |
|
|
2013
Q4 | $18.6M | Sell |
420,820
-56,398
| -12% | -$2.43M | 0.01% | 1038 |
|
|
2013
Q3 | $19.8M | Buy |
477,218
+134,306
| +39% | +$5.53M | 0.01% | 996 |
|
|
2013
Q2 | $13.4M | Buy |
+342,912
| New | +$13.6M | 0.01% | 1241 |
|
Other funds holding XLE
VMPIC
MMH