Bank of New York Mellon’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 | $5.55M | Buy |
65,453
+19,405
| +42% | +$1.65M | ﹤0.01% | 2203 |
|
|
2025
Q1 | $4.3M | Sell |
46,048
-12,937
| -22% | -$1.21M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $5.05M | Sell |
58,985
-265,036
| -82% | -$22.7M | ﹤0.01% | 2280 |
|
|
2024
Q3 | $28.4M | Buy |
324,021
+171,972
| +113% | +$15.1M | 0.01% | 1366 |
|
|
2024
Q2 | $13.9M | Sell |
152,049
-33,655
| -18% | -$3.07M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $17.5M | Buy |
185,704
+58,169
| +46% | +$5.49M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $10.7M | Sell |
127,535
-99,384
| -44% | -$8.33M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $20.5M | Buy |
226,919
+43,999
| +24% | +$3.98M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $14.8M | Buy |
182,920
+4,740
| +3% | +$385K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $14.8M | Buy |
178,180
+999
| +0.6% | +$82.7K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $15.5M | Buy |
177,181
+96,923
| +121% | +$8.48M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $5.78M | Sell |
80,258
-539
| -0.7% | -$38.8K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5.78M | Sell |
80,797
-6,148
| -7% | -$440K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $6.65M | Buy |
86,945
+7,537
| +9% | +$576K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $4.41M | Sell |
79,408
-11,890
| -13% | -$660K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $4.76M | Sell |
91,298
-4,300
| -4% | -$224K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $5.15M | Sell |
95,598
-17,149
| -15% | -$924K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $5.53M | Sell |
112,747
-32,051
| -22% | -$1.57M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $5.49M | Buy |
144,798
+19,283
| +15% | +$731K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $3.76M | Sell |
125,515
-11,525
| -8% | -$345K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $5.19M | Buy |
137,040
+54,993
| +67% | +$2.08M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $2.39M | Buy |
82,047
+37,043
| +82% | +$1.08M | ﹤0.01% | 2464 |
|
|
2019
Q4 | $2.7M | Buy |
45,004
+3,785
| +9% | +$227K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $2.44M | Sell |
41,219
-7,522
| -15% | -$445K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $3.1M | Sell |
48,741
-4,336
| -8% | -$276K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $3.51M | Sell |
53,077
-18,677
| -26% | -$1.23M | ﹤0.01% | 2503 |
|
|
2018
Q4 | $4.11M | Buy |
71,754
+27,825
| +63% | +$1.6M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $3.33M | Buy |
43,929
+526
| +1% | +$39.8K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $3.3M | Sell |
43,403
-11,129
| -20% | -$845K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $3.68M | Sell |
54,532
-2,244
| -4% | -$151K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $4.1M | Buy |
56,776
+9,886
| +21% | +$714K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $3.21M | Sell |
46,890
-8,650
| -16% | -$592K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $3.61M | Sell |
55,540
-15,778
| -22% | -$1.02M | ﹤0.01% | 2492 |
|
|
2017
Q1 | $4.98M | Sell |
71,318
-476,488
| -87% | -$33.3M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $41.3M | Buy |
547,806
+196,517
| +56% | +$14.8M | 0.01% | 1053 |
|
|
2016
Q3 | $24.8M | Sell |
351,289
-174,462
| -33% | -$12.3M | 0.01% | 1318 |
|
|
2016
Q2 | $35.9M | Sell |
525,751
-2,665
| -0.5% | -$182K | 0.01% | 1045 |
|
|
2016
Q1 | $32.7M | Sell |
528,416
-126,153
| -19% | -$7.81M | 0.01% | 1102 |
|
|
2015
Q4 | $39.5M | Buy |
654,569
+138,316
| +27% | +$8.34M | 0.01% | 967 |
|
|
2015
Q3 | $31.6M | Buy |
516,253
+455,447
| +749% | +$27.9M | 0.01% | 1109 |
|
|
2015
Q2 | $4.57M | Sell |
60,806
-8,640
| -12% | -$649K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $5.39M | Sell |
69,446
-35,761
| -34% | -$2.77M | ﹤0.01% | 2283 |
|
|
2014
Q4 | $8.33M | Buy |
105,207
+81,719
| +348% | +$6.47M | ﹤0.01% | 2017 |
|
|
2014
Q3 | $2.13M | Buy |
23,488
+729
| +3% | +$66K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $2.28M | Buy |
22,759
+694
| +3% | +$69.5K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $1.97M | Sell |
22,065
-59,603
| -73% | -$5.31M | ﹤0.01% | 2895 |
|
|
2013
Q4 | $7.23M | Sell |
81,668
-48,814
| -37% | -$4.32M | ﹤0.01% | 2071 |
|
|
2013
Q3 | $10.8M | Buy |
130,482
+102,490
| +366% | +$8.5M | ﹤0.01% | 1792 |
|
|
2013
Q2 | $2.19M | Buy |
+27,992
| New | +$2.19M | ﹤0.01% | 2733 |
|