Banco Santander’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 | $2.74M | Buy |
32,294
+12,700
| +65% | +$1.08M | 0.03% | 245 |
|
|
2025
Q1 | $1.83M | Sell |
19,594
-17,742
| -48% | -$1.66M | 0.02% | 278 |
|
|
2024
Q4 | $3.2M | Sell |
37,336
-8,049
| -18% | -$689K | 0.04% | 203 |
|
|
2024
Q3 | $3.98M | Sell |
45,385
-17,677
| -28% | -$1.55M | 0.05% | 195 |
|
|
2024
Q2 | $5.75M | Buy |
63,062
+9,119
| +17% | +$831K | 0.07% | 166 |
|
|
2024
Q1 | $5.09M | Sell |
53,943
-15,346
| -22% | -$1.45M | 0.06% | 175 |
|
|
2023
Q4 | $5.81M | Sell |
69,289
-27,087
| -28% | -$2.27M | 0.07% | 157 |
|
|
2023
Q3 | $8.71M | Buy |
96,376
+67,242
| +231% | +$6.08M | 0.12% | 115 |
|
|
2023
Q2 | $2.36M | Sell |
29,134
-27,909
| -49% | -$2.27M | 0.03% | 215 |
|
|
2023
Q1 | $4.72M | Buy |
57,043
+13,026
| +30% | +$1.08M | 0.07% | 133 |
|
|
2022
Q4 | $3.85M | Buy |
44,017
+669
| +2% | +$58.5K | 0.06% | 144 |
|
|
2022
Q3 | $3.12M | Buy |
43,348
+3,113
| +8% | +$224K | 0.04% | 162 |
|
|
2022
Q2 | $2.88M | Sell |
40,235
-141,328
| -78% | -$10.1M | 0.04% | 181 |
|
|
2022
Q1 | $13.9M | Sell |
181,563
-44,500
| -20% | -$3.4M | 0.15% | 90 |
|
|
2021
Q4 | $12.5M | Buy |
226,063
+114,801
| +103% | +$6.37M | 0.07% | 88 |
|
|
2021
Q3 | $5.8M | Sell |
111,262
-40,900
| -27% | -$2.13M | 0.03% | 156 |
|
|
2021
Q2 | $8.2M | Buy |
152,162
+3,214
| +2% | +$173K | 0.05% | 124 |
|
|
2021
Q1 | $7.31M | Sell |
148,948
-13,550
| -8% | -$665K | 0.05% | 109 |
|
|
2020
Q4 | $6.16M | Buy |
162,498
+75,289
| +86% | +$2.85M | 0.04% | 125 |
|
|
2020
Q3 | $2.61M | Sell |
87,209
-40,519
| -32% | -$1.21M | 0.03% | 164 |
|
|
2020
Q2 | $4.83M | Buy |
127,728
+41,649
| +48% | +$1.58M | 0.06% | 105 |
|
|
2020
Q1 | $2.5M | Buy |
86,079
+4,645
| +6% | +$135K | 0.03% | 189 |
|
|
2019
Q4 | $4.89M | Sell |
81,434
-38,467
| -32% | -$2.31M | 0.05% | 139 |
|
|
2019
Q3 | $7.1M | Buy |
119,901
+7,750
| +7% | +$459K | 0.07% | 118 |
|
|
2019
Q2 | $7.15M | Buy |
112,151
+3,987
| +4% | +$254K | 0.07% | 111 |
|
|
2019
Q1 | $7.15M | Sell |
108,164
-2,164
| -2% | -$143K | 0.08% | 116 |
|
|
2018
Q4 | $6.33M | Sell |
110,328
-26,066
| -19% | -$1.49M | 0.08% | 131 |
|
|
2018
Q3 | $10.3M | Buy |
136,394
+13,753
| +11% | +$1.04M | 0.12% | 107 |
|
|
2018
Q2 | $9.31M | Sell |
122,641
-144,144
| -54% | -$10.9M | 0.11% | 104 |
|
|
2018
Q1 | $18M | Buy |
266,785
+60,713
| +29% | +$4.09M | 0.21% | 76 |
|
|
2017
Q4 | $14.9M | Buy |
206,072
+59,074
| +40% | +$4.27M | 0.21% | 46 |
|
|
2017
Q3 | $10.1M | Buy |
146,998
+3,693
| +3% | +$253K | 0.17% | 71 |
|
|
2017
Q2 | $9.26M | Buy |
143,305
+80,661
| +129% | +$5.21M | 0.18% | 58 |
|
|
2017
Q1 | $4.39M | Sell |
62,644
-50,730
| -45% | -$3.56M | 0.11% | 50 |
|
|
2016
Q4 | $7.98M | Buy |
+113,374
| New | +$7.98M | 0.21% | 36 |
|