Bank of America’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bank of America’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43B	Sell	39,650,027 -5,511,202	-12%	-$296M	0.18%	116
2025 Q4	$2.02B	Sell	45,161,229 -1,343,809	-3%	-$59.8M	0.15%	137
2025 Q3	$2.08B	Sell	46,505,038 -6,770,904	-13%	-$296M	0.16%	143
2025 Q2	$2.26B	Sell	53,275,942 -2,349,746	-4%	-$97.9M	0.18%	125
2025 Q1	$2.6B	Sell	55,625,688 -10,824,778	-16%	-$488M	0.23%	101
2024 Q4	$2.85B	Sell	66,450,466 -20,174,276	-23%	-$917M	0.26%	89
2024 Q3	$3.8B	Buy	86,624,742 +4,437,162	+5%	+$198M	0.33%	66
2024 Q2	$3.75B	Buy	82,187,580 +3,721,306	+5%	+$173M	0.36%	58
2024 Q1	$3.7B	Sell	78,466,274 -4,149,108	-5%	-$178M	0.36%	61
2023 Q4	$3.46B	Buy	82,615,382 +3,134,834	+4%	+$134M	0.39%	55
2023 Q3	$3.59B	Sell	79,480,548 -1,705,954	-2%	-$74.6M	0.44%	52
2023 Q2	$3.29B	Sell	81,186,502 -1,761,414	-2%	-$71.7M	0.39%	58
2023 Q1	$3.44B	Sell	82,947,916 -2,546,628	-3%	-$109M	0.39%	54
2022 Q4	$3.74B	Sell	85,494,544 -8,159,324	-9%	-$355M	0.47%	43
2022 Q3	$3.37B	Buy	93,653,868 +5,727,470	+7%	+$217M	0.44%	43
2022 Q2	$3.14B	Sell	87,926,398 -3,955,250	-4%	-$159M	0.39%	57
2022 Q1	$3.51B	Buy	91,881,648 +4,206,030	+5%	+$146M	0.37%	58
2021 Q4	$2.43B	Sell	87,675,618 -6,258,300	-7%	-$177M	0.26%	93
2021 Q3	$2.45B	Buy	93,933,918 +2,268,958	+2%	+$56.2M	0.27%	85
2021 Q2	$2.47B	Buy	91,664,960 +6,417,562	+8%	+$167M	0.28%	85
2021 Q1	$2.09B	Buy	85,247,398 +36,957,656	+77%	+$853M	0.25%	91
2020 Q4	$915M	Buy	48,289,742 +7,266,380	+18%	+$125M	0.13%	176
2020 Q3	$614M	Sell	41,023,362 -4,473,686	-10%	-$79.4M	0.09%	218
2020 Q2	$861M	Sell	45,497,048 -3,669,212	-7%	-$68.2M	0.14%	155
2020 Q1	$714M	Buy	49,166,260 +12,603,394	+34%	+$299M	0.14%	162
2019 Q4	$1.1B	Sell	36,562,866 -9,106,450	-20%	-$270M	0.17%	141
2019 Q3	$1.35B	Sell	45,669,316 -734,232	-2%	-$22.2M	0.22%	119
2019 Q2	$1.48B	Buy	46,403,548 +485,470	+1%	+$15.5M	0.24%	106
2019 Q1	$1.52B	Buy	45,918,078 +2,448,684	+6%	+$78.7M	0.25%	101
2018 Q4	$1.25B	Buy	43,469,394 +1,319,456	+3%	+$44.1M	0.24%	105
2018 Q3	$1.6B	Sell	42,149,938 -3,832,936	-8%	-$144M	0.27%	92
2018 Q2	$1.75B	Buy	45,982,874 +3,190,060	+7%	+$119M	0.31%	76
2018 Q1	$1.44B	Buy	42,792,814 +5,653,128	+15%	+$200M	0.27%	99
2017 Q4	$1.34B	Sell	37,139,686 -4,322,130	-10%	-$149M	0.25%	111
2017 Q3	$1.42B	Sell	41,461,816 -2,560,058	-6%	-$83.3M	0.25%	113
2017 Q2	$1.43B	Sell	44,021,874 -8,319,060	-16%	-$280M	0.32%	84
2017 Q1	$1.83B	Buy	52,340,934 +2,588,424	+5%	+$93.6M	0.41%	55
2016 Q4	$1.87B	Sell	49,752,510 -8,092,522	-14%	-$293M	0.45%	54
2016 Q3	$2.04B	Buy	57,845,032 +12,917,326	+29%	+$443M	0.51%	44
2016 Q2	$1.53B	Sell	44,927,706 -3,144,024	-7%	-$104M	0.4%	62
2016 Q1	$1.49B	Buy	48,071,730 +4,823,488	+11%	+$140M	0.4%	61
2015 Q4	$1.3B	Buy	43,248,242 +5,173,832	+14%	+$170M	0.35%	69
2015 Q3	$1.17B	Buy	38,074,410 +16,750,290	+79%	+$565M	0.33%	82
2015 Q2	$801M	Buy	21,324,120 +2,420,328	+13%	+$96.1M	0.31%	74
2015 Q1	$733M	Buy	18,903,792 +2,359,224	+14%	+$91.4M	0.29%	83
2014 Q4	$655M	Sell	16,544,568 -9,597,770	-37%	-$399M	0.29%	80
2014 Q3	$1.18B	Buy	26,142,338 +5,471,308	+26%	+$265M	0.47%	50
2014 Q2	$1.03B	Sell	20,671,030 -2,084,690	-9%	-$98.7M	0.4%	59
2014 Q1	$1.01B	Buy	22,755,720 +2,882,698	+15%	+$124M	0.45%	49
2013 Q4	$879M	Buy	19,873,022 +1,352,114	+7%	+$58.2M	0.39%	59
2013 Q3	$768M	Buy	18,520,908 +1,765,616	+11%	+$72.7M	0.38%	60
2013 Q2	$656M	Buy	+16,755,292	New	+$664M	0.34%	72