Baird Financial Group’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 | $42.7M | Buy |
503,448
+115,637
| +30% | +$9.81M | 0.07% | 216 |
|
|
2025
Q1 | $36.2M | Sell |
387,811
-242,135
| -38% | -$22.6M | 0.07% | 228 |
|
|
2024
Q4 | $54M | Sell |
629,946
-68,070
| -10% | -$5.83M | 0.1% | 180 |
|
|
2024
Q3 | $61.3M | Sell |
698,016
-336,433
| -33% | -$29.5M | 0.12% | 172 |
|
|
2024
Q2 | $94.3M | Sell |
1,034,449
-47,203
| -4% | -$4.3M | 0.2% | 108 |
|
|
2024
Q1 | $102M | Sell |
1,081,652
-85,313
| -7% | -$8.05M | 0.21% | 106 |
|
|
2023
Q4 | $97.8M | Sell |
1,166,965
-8,958
| -0.8% | -$751K | 0.22% | 105 |
|
|
2023
Q3 | $106M | Sell |
1,175,923
-309,407
| -21% | -$28M | 0.29% | 77 |
|
|
2023
Q2 | $121M | Sell |
1,485,330
-26,625
| -2% | -$2.16M | 0.32% | 66 |
|
|
2023
Q1 | $125M | Buy |
1,511,955
+55,588
| +4% | +$4.6M | 0.31% | 63 |
|
|
2022
Q4 | $127M | Buy |
1,456,367
+89,068
| +7% | +$7.79M | 0.34% | 59 |
|
|
2022
Q3 | $98.5M | Buy |
1,367,299
+32,552
| +2% | +$2.34M | 0.29% | 77 |
|
|
2022
Q2 | $95.4M | Buy |
1,334,747
+195,563
| +17% | +$14M | 0.27% | 83 |
|
|
2022
Q1 | $87.1M | Buy |
1,139,184
+93,823
| +9% | +$7.17M | 0.22% | 103 |
|
|
2021
Q4 | $58M | Buy |
1,045,361
+186,347
| +22% | +$10.3M | 0.14% | 179 |
|
|
2021
Q3 | $44.7M | Buy |
859,014
+40,463
| +5% | +$2.11M | 0.11% | 192 |
|
|
2021
Q2 | $44.1M | Buy |
818,551
+85,231
| +12% | +$4.59M | 0.11% | 199 |
|
|
2021
Q1 | $36M | Buy |
733,320
+263,935
| +56% | +$12.9M | 0.1% | 209 |
|
|
2020
Q4 | $17.8M | Buy |
469,385
+4,688
| +1% | +$178K | 0.05% | 307 |
|
|
2020
Q3 | $13.9M | Sell |
464,697
-26,167
| -5% | -$784K | 0.05% | 320 |
|
|
2020
Q2 | $18.6M | Buy |
490,864
+350,237
| +249% | +$13.3M | 0.07% | 254 |
|
|
2020
Q1 | $4.09M | Buy |
140,627
+98,507
| +234% | +$2.86M | 0.02% | 490 |
|
|
2019
Q4 | $2.53M | Buy |
42,120
+426
| +1% | +$25.6K | 0.01% | 709 |
|
|
2019
Q3 | $2.47M | Sell |
41,694
-169
| -0.4% | -$10K | 0.01% | 711 |
|
|
2019
Q2 | $2.67M | Sell |
41,863
-15,756
| -27% | -$1M | 0.01% | 708 |
|
|
2019
Q1 | $3.81M | Buy |
57,619
+4,751
| +9% | +$314K | 0.02% | 509 |
|
|
2018
Q4 | $3.03M | Sell |
52,868
-155,497
| -75% | -$8.92M | 0.02% | 522 |
|
|
2018
Q3 | $16M | Buy |
208,365
+16,323
| +8% | +$1.25M | 0.1% | 237 |
|
|
2018
Q2 | $14.6M | Buy |
192,042
+45,903
| +31% | +$3.49M | 0.1% | 236 |
|
|
2018
Q1 | $9.85M | Buy |
146,139
+107,985
| +283% | +$7.28M | 0.07% | 289 |
|
|
2017
Q4 | $2.76M | Buy |
38,154
+3,300
| +9% | +$238K | 0.02% | 542 |
|
|
2017
Q3 | $2.39M | Sell |
34,854
-743
| -2% | -$50.9K | 0.02% | 576 |
|
|
2017
Q2 | $2.31M | Sell |
35,597
-49,028
| -58% | -$3.18M | 0.02% | 570 |
|
|
2017
Q1 | $5.92M | Buy |
84,625
+10,429
| +14% | +$729K | 0.05% | 358 |
|
|
2016
Q4 | $5.59M | Buy |
74,196
+2,751
| +4% | +$207K | 0.05% | 352 |
|
|
2016
Q3 | $5.05M | Sell |
71,445
-260,907
| -79% | -$18.4M | 0.05% | 371 |
|
|
2016
Q2 | $8.27M | Buy |
332,352
+259,452
| +356% | +$6.46M | 0.08% | 270 |
|
|
2016
Q1 | $4.51M | Sell |
72,900
-5,739
| -7% | -$355K | 0.04% | 371 |
|
|
2015
Q4 | $4.74M | Buy |
78,639
+33,719
| +75% | +$2.03M | 0.05% | 350 |
|
|
2015
Q3 | $2.75M | Sell |
44,920
-10,300
| -19% | -$630K | 0.03% | 452 |
|
|
2015
Q2 | $4.15M | Buy |
+55,220
| New | +$4.15M | 0.04% | 388 |
|