Ameriprise’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 | $279M | Buy |
3,294,493
+464,816
| +16% | +$39.4M | 0.07% | 283 |
|
|
2025
Q1 | $265M | Sell |
2,829,677
-1,099,535
| -28% | -$103M | 0.07% | 270 |
|
|
2024
Q4 | $337M | Sell |
3,929,212
-226,725
| -5% | -$19.4M | 0.09% | 232 |
|
|
2024
Q3 | $365M | Sell |
4,155,937
-426,181
| -9% | -$37.4M | 0.09% | 225 |
|
|
2024
Q2 | $423M | Buy |
4,582,118
+187,411
| +4% | +$17.3M | 0.11% | 187 |
|
|
2024
Q1 | $415M | Sell |
4,394,707
-15,954
| -0.4% | -$1.51M | 0.11% | 195 |
|
|
2023
Q4 | $370M | Buy |
4,410,661
+425,398
| +11% | +$35.7M | 0.11% | 198 |
|
|
2023
Q3 | $360M | Buy |
3,985,263
+5,172
| +0.1% | +$467K | 0.12% | 185 |
|
|
2023
Q2 | $322M | Sell |
3,980,091
-1,168,395
| -23% | -$94.4M | 0.1% | 210 |
|
|
2023
Q1 | $427M | Buy |
5,148,486
+195,909
| +4% | +$16.2M | 0.14% | 161 |
|
|
2022
Q4 | $434M | Sell |
4,952,577
-422,452
| -8% | -$37M | 0.15% | 152 |
|
|
2022
Q3 | $388M | Sell |
5,375,029
-166,560
| -3% | -$12M | 0.14% | 159 |
|
|
2022
Q2 | $367M | Buy |
5,541,589
+290,487
| +6% | +$19.2M | 0.13% | 171 |
|
|
2022
Q1 | $403M | Sell |
5,251,102
-267,963
| -5% | -$20.6M | 0.12% | 182 |
|
|
2021
Q4 | $306M | Buy |
5,519,065
+1,328,234
| +32% | +$73.7M | 0.08% | 253 |
|
|
2021
Q3 | $219M | Sell |
4,190,831
-1,149,875
| -22% | -$60M | 0.07% | 300 |
|
|
2021
Q2 | $288M | Buy |
5,340,706
+142,879
| +3% | +$7.7M | 0.09% | 236 |
|
|
2021
Q1 | $256M | Buy |
5,197,827
+2,611,522
| +101% | +$128M | 0.09% | 237 |
|
|
2020
Q4 | $97.8M | Buy |
2,586,305
+556,786
| +27% | +$21.1M | 0.03% | 480 |
|
|
2020
Q3 | $60.8M | Buy |
2,029,519
+182,139
| +10% | +$5.46M | 0.02% | 573 |
|
|
2020
Q2 | $69.9M | Buy |
1,847,380
+397,935
| +27% | +$15.1M | 0.03% | 498 |
|
|
2020
Q1 | $42.1M | Sell |
1,449,445
-523,819
| -27% | -$15.2M | 0.02% | 610 |
|
|
2019
Q4 | $119M | Buy |
1,973,264
+94,186
| +5% | +$5.66M | 0.05% | 351 |
|
|
2019
Q3 | $111M | Buy |
1,879,078
+93,062
| +5% | +$5.51M | 0.05% | 364 |
|
|
2019
Q2 | $114M | Buy |
1,786,016
+52,224
| +3% | +$3.33M | 0.05% | 374 |
|
|
2019
Q1 | $115M | Sell |
1,733,792
-2,500,136
| -59% | -$165M | 0.05% | 361 |
|
|
2018
Q4 | $242M | Buy |
4,233,928
+1,089,502
| +35% | +$62.3M | 0.12% | 185 |
|
|
2018
Q3 | $238M | Sell |
3,144,426
-963,951
| -23% | -$72.9M | 0.08% | 253 |
|
|
2018
Q2 | $312M | Buy |
4,108,377
+2,629,867
| +178% | +$200M | 0.14% | 160 |
|
|
2018
Q1 | $99.7M | Sell |
1,478,510
-27,011
| -2% | -$1.82M | 0.05% | 387 |
|
|
2017
Q4 | $109M | Buy |
1,505,521
+191,723
| +15% | +$13.9M | 0.05% | 358 |
|
|
2017
Q3 | $90M | Buy |
1,313,798
+216,515
| +20% | +$14.8M | 0.04% | 396 |
|
|
2017
Q2 | $71.1M | Buy |
1,097,283
+48,229
| +5% | +$3.12M | 0.04% | 457 |
|
|
2017
Q1 | $73.1M | Buy |
1,049,054
+259,769
| +33% | +$18.1M | 0.04% | 431 |
|
|
2016
Q4 | $59.4M | Buy |
789,285
+212,699
| +37% | +$16M | 0.03% | 477 |
|
|
2016
Q3 | $40.7M | Sell |
576,586
-69,720
| -11% | -$4.92M | 0.02% | 585 |
|
|
2016
Q2 | $44.4M | Sell |
646,306
-16,110
| -2% | -$1.11M | 0.03% | 521 |
|
|
2016
Q1 | $41M | Buy |
662,416
+300,152
| +83% | +$18.6M | 0.02% | 551 |
|
|
2015
Q4 | $21.9M | Buy |
362,264
+84,220
| +30% | +$5.1M | 0.01% | 871 |
|
|
2015
Q3 | $17M | Sell |
278,044
-586,326
| -68% | -$35.9M | 0.01% | 1046 |
|
|
2015
Q2 | $64.9M | Buy |
864,370
+165,844
| +24% | +$12.5M | 0.04% | 429 |
|
|
2015
Q1 | $54.2M | Buy |
698,526
+246,020
| +54% | +$19.1M | 0.03% | 499 |
|
|
2014
Q4 | $35.8M | Buy |
452,506
+110,935
| +32% | +$8.77M | 0.02% | 661 |
|
|
2014
Q3 | $31M | Buy |
341,571
+69,912
| +26% | +$6.35M | 0.02% | 712 |
|
|
2014
Q2 | $27.2M | Buy |
271,659
+49,115
| +22% | +$4.91M | 0.02% | 854 |
|
|
2014
Q1 | $19.8M | Buy |
222,544
+12,134
| +6% | +$1.08M | 0.01% | 1005 |
|
|
2013
Q4 | $18.6M | Sell |
210,410
-28,199
| -12% | -$2.5M | 0.01% | 1038 |
|
|
2013
Q3 | $19.8M | Buy |
238,609
+67,153
| +39% | +$5.56M | 0.01% | 996 |
|
|
2013
Q2 | $13.4M | Buy |
+171,456
| New | +$13.4M | 0.01% | 1241 |
|