AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
42,216
+11,029
| +35% | +$935K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $2.91M | Buy |
31,187
+2,480
| +9% | +$232K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $2.46M | Buy |
28,707
+1,153
| +4% | +$98.8K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $2.42M | Buy |
27,554
+1,472
| +6% | +$129K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $2.38M | Buy |
26,082
+11,066
| +74% | +$1.01M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $1.42M | Sell |
15,016
-3,792
| -20% | -$358K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $1.58M | Buy |
+18,808
| New | +$1.58M | ﹤0.01% | 1444 |
|