Bank of America’s Energy Select Sector SPDR Fund XLE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.26B	Sell	26,637,971 -1,174,873	-4%	-$99.6M	0.17%	115
2025 Q1	$2.6B	Sell	27,812,844 -5,412,389	-16%	-$506M	0.21%	94
2024 Q4	$2.85B	Sell	33,225,233 -10,087,138	-23%	-$864M	0.24%	81
2024 Q3	$3.8B	Buy	43,312,371 +2,218,581	+5%	+$195M	0.31%	62
2024 Q2	$3.75B	Buy	41,093,790 +1,860,653	+5%	+$170M	0.33%	55
2024 Q1	$3.7B	Sell	39,233,137 -2,074,554	-5%	-$196M	0.34%	58
2023 Q4	$3.46B	Buy	41,307,691 +1,567,417	+4%	+$131M	0.35%	51
2023 Q3	$3.59B	Sell	39,740,274 -852,977	-2%	-$77.1M	0.4%	47
2023 Q2	$3.29B	Sell	40,593,251 -880,707	-2%	-$71.5M	0.35%	53
2023 Q1	$3.44B	Sell	41,473,958 -1,273,314	-3%	-$105M	0.35%	48
2022 Q4	$3.74B	Sell	42,747,272 -4,079,662	-9%	-$357M	0.43%	40
2022 Q3	$3.37B	Buy	46,826,934 +2,863,735	+7%	+$206M	0.4%	39
2022 Q2	$3.14B	Sell	43,963,199 -1,977,625	-4%	-$141M	0.36%	53
2022 Q1	$3.51B	Buy	45,940,824 +2,103,015	+5%	+$161M	0.34%	55
2021 Q4	$2.43B	Sell	43,837,809 -3,129,150	-7%	-$174M	0.24%	87
2021 Q3	$2.45B	Buy	46,966,959 +1,134,479	+2%	+$59.1M	0.25%	81
2021 Q2	$2.47B	Buy	45,832,480 +3,208,781	+8%	+$173M	0.26%	81
2021 Q1	$2.09B	Buy	42,623,699 +18,478,828	+77%	+$907M	0.24%	87
2020 Q4	$915M	Buy	24,144,871 +3,633,190	+18%	+$138M	0.12%	163
2020 Q3	$614M	Sell	20,511,681 -2,236,843	-10%	-$67M	0.08%	209
2020 Q2	$861M	Sell	22,748,524 -1,834,606	-7%	-$69.4M	0.13%	150
2020 Q1	$714M	Buy	24,583,130 +6,301,697	+34%	+$183M	0.13%	157
2019 Q4	$1.1B	Sell	18,281,433 -4,553,225	-20%	-$273M	0.16%	135
2019 Q3	$1.35B	Sell	22,834,658 -367,116	-2%	-$21.7M	0.2%	113
2019 Q2	$1.48B	Buy	23,201,774 +242,735	+1%	+$15.5M	0.22%	100
2019 Q1	$1.52B	Buy	22,959,039 +1,224,342	+6%	+$81M	0.24%	96
2018 Q4	$1.25B	Buy	21,734,697 +659,728	+3%	+$37.8M	0.22%	101
2018 Q3	$1.6B	Sell	21,074,969 -1,916,468	-8%	-$145M	0.25%	89
2018 Q2	$1.75B	Buy	22,991,437 +1,595,030	+7%	+$121M	0.29%	74
2018 Q1	$1.44B	Buy	21,396,407 +2,826,564	+15%	+$191M	0.25%	94
2017 Q4	$1.34B	Sell	18,569,843 -2,161,065	-10%	-$156M	0.22%	106
2017 Q3	$1.42B	Sell	20,730,908 -1,280,029	-6%	-$87.7M	0.23%	107
2017 Q2	$1.43B	Sell	22,010,937 -4,159,530	-16%	-$270M	0.28%	79
2017 Q1	$1.83B	Buy	26,170,467 +1,294,212	+5%	+$90.5M	0.36%	53
2016 Q4	$1.87B	Sell	24,876,255 -4,046,261	-14%	-$305M	0.41%	51
2016 Q3	$2.04B	Buy	28,922,516 +6,458,663	+29%	+$456M	0.45%	42
2016 Q2	$1.53B	Sell	22,463,853 -1,572,012	-7%	-$107M	0.36%	59
2016 Q1	$1.49B	Buy	24,035,865 +2,411,744	+11%	+$149M	0.36%	59
2015 Q4	$1.3B	Buy	21,624,121 +2,586,916	+14%	+$156M	0.31%	67
2015 Q3	$1.17B	Buy	19,037,205 +8,375,145	+79%	+$513M	0.29%	75
2015 Q2	$801M	Buy	10,662,060 +1,210,164	+13%	+$91M	0.26%	68
2015 Q1	$733M	Buy	9,451,896 +1,179,612	+14%	+$91.5M	0.25%	77
2014 Q4	$655M	Sell	8,272,284 -4,798,885	-37%	-$380M	0.23%	71
2014 Q3	$1.18B	Buy	13,071,169 +2,735,654	+26%	+$248M	0.38%	44
2014 Q2	$1.03B	Sell	10,335,515 -1,042,345	-9%	-$104M	0.33%	53
2014 Q1	$1.01B	Buy	11,377,860 +1,441,349	+15%	+$128M	0.38%	43
2013 Q4	$879M	Buy	9,936,511 +676,057	+7%	+$59.8M	0.32%	53
2013 Q3	$768M	Buy	9,260,454 +882,808	+11%	+$73.2M	0.31%	53
2013 Q2	$656M	Buy	+8,377,646	New	+$656M	0.28%	63