Barclays’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 | $185M | Sell |
2,180,812
-3,700,330
| -63% | -$314M | 0.04% | 240 |
|
|
2025
Q1 | $550M | Buy |
5,881,142
+4,496,390
| +325% | +$420M | 0.16% | 71 |
|
|
2024
Q4 | $119M | Sell |
1,384,752
-3,776,624
| -73% | -$324M | 0.03% | 257 |
|
|
2024
Q3 | $453M | Buy |
5,161,376
+2,055,404
| +66% | +$180M | 0.12% | 102 |
|
|
2024
Q2 | $283M | Sell |
3,105,972
-610,122
| -16% | -$55.6M | 0.09% | 149 |
|
|
2024
Q1 | $351M | Buy |
3,716,094
+867,895
| +30% | +$81.9M | 0.12% | 122 |
|
|
2023
Q4 | $239M | Sell |
2,848,199
-254,356
| -8% | -$21.3M | 0.09% | 176 |
|
|
2023
Q3 | $280M | Sell |
3,102,555
-2,442,921
| -44% | -$221M | 0.17% | 122 |
|
|
2023
Q2 | $450M | Buy |
5,545,476
+1,225,697
| +28% | +$99.5M | 0.29% | 69 |
|
|
2023
Q1 | $358M | Sell |
4,319,779
-508,248
| -11% | -$42.1M | 0.16% | 51 |
|
|
2022
Q4 | $422M | Buy |
4,828,027
+2,603,181
| +117% | +$228M | 0.19% | 56 |
|
|
2022
Q3 | $160M | Sell |
2,224,846
-1,214,313
| -35% | -$87.5M | 0.17% | 126 |
|
|
2022
Q2 | $246M | Sell |
3,439,159
-819,305
| -19% | -$58.6M | 0.15% | 76 |
|
|
2022
Q1 | $326M | Sell |
4,258,464
-6,096,465
| -59% | -$466M | 0.26% | 82 |
|
|
2021
Q4 | $575M | Buy |
10,354,929
+7,543,588
| +268% | +$419M | 0.21% | 65 |
|
|
2021
Q3 | $146M | Sell |
2,811,341
-3,080,990
| -52% | -$160M | 0.07% | 181 |
|
|
2021
Q2 | $317M | Buy |
5,892,331
+2,104,989
| +56% | +$113M | 0.15% | 78 |
|
|
2021
Q1 | $186M | Sell |
3,787,342
-42,156
| -1% | -$2.07M | 0.1% | 120 |
|
|
2020
Q4 | $145M | Sell |
3,829,498
-2,481,065
| -39% | -$94M | 0.08% | 133 |
|
|
2020
Q3 | $189M | Sell |
6,310,563
-1,761,867
| -22% | -$52.8M | 0.11% | 88 |
|
|
2020
Q2 | $306M | Buy |
8,072,430
+5,068,486
| +169% | +$192M | 0.24% | 36 |
|
|
2020
Q1 | $87.3M | Buy |
3,003,944
+2,079,753
| +225% | +$60.4M | 0.07% | 122 |
|
|
2019
Q4 | $55.5M | Buy |
924,191
+58,310
| +7% | +$3.5M | 0.03% | 317 |
|
|
2019
Q3 | $51.3M | Sell |
865,881
-723,153
| -46% | -$42.8M | 0.03% | 306 |
|
|
2019
Q2 | $101M | Sell |
1,589,034
-1,989,569
| -56% | -$127M | 0.06% | 185 |
|
|
2019
Q1 | $237M | Buy |
3,578,603
+2,989,344
| +507% | +$198M | 0.16% | 59 |
|
|
2018
Q4 | $33.8M | Sell |
589,259
-57,568
| -9% | -$3.3M | 0.03% | 343 |
|
|
2018
Q3 | $49M | Buy |
646,827
+14,974
| +2% | +$1.13M | 0.03% | 276 |
|
|
2018
Q2 | $48M | Sell |
631,853
-679,690
| -52% | -$51.6M | 0.04% | 254 |
|
|
2018
Q1 | $88.4M | Buy |
1,311,543
+2,898
| +0.2% | +$195K | 0.07% | 173 |
|
|
2017
Q4 | $94.6M | Buy |
1,308,645
+689,027
| +111% | +$49.8M | 0.08% | 141 |
|
|
2017
Q3 | $42.4M | Sell |
619,618
-1,104,888
| -64% | -$75.7M | 0.04% | 215 |
|
|
2017
Q2 | $112M | Buy |
1,724,506
+515,186
| +43% | +$33.4M | 0.12% | 79 |
|
|
2017
Q1 | $84.5M | Buy |
1,209,320
+374,612
| +45% | +$26.2M | 0.09% | 96 |
|
|
2016
Q4 | $62.9M | Sell |
834,708
-1,011,439
| -55% | -$76.2M | 0.07% | 123 |
|
|
2016
Q3 | $130M | Buy |
1,846,147
+31,684
| +2% | +$2.24M | 0.14% | 50 |
|
|
2016
Q2 | $124M | Sell |
1,814,463
-117,626
| -6% | -$8.03M | 0.16% | 50 |
|
|
2016
Q1 | $118M | Buy |
1,932,089
+1,185,163
| +159% | +$72.3M | 0.18% | 46 |
|
|
2015
Q4 | $44.8M | Sell |
746,926
-929,148
| -55% | -$55.7M | 0.05% | 164 |
|
|
2015
Q3 | $102M | Sell |
1,676,074
-502,063
| -23% | -$30.6M | 0.12% | 65 |
|
|
2015
Q2 | $163M | Sell |
2,178,137
-663,504
| -23% | -$49.8M | 0.18% | 39 |
|
|
2015
Q1 | $219M | Sell |
2,841,641
-2,976,415
| -51% | -$229M | 0.25% | 35 |
|
|
2014
Q4 | $460M | Sell |
5,818,056
-5,687,083
| -49% | -$449M | 0.44% | 12 |
|
|
2014
Q3 | $1.04B | Buy |
11,505,139
+31,010
| +0.3% | +$2.79M | 1% | 4 |
|
|
2014
Q2 | $1.15B | Buy |
11,474,129
+537,379
| +5% | +$53.7M | 1.21% | 3 |
|
|
2014
Q1 | $973M | Buy |
10,936,750
+4,286,768
| +64% | +$382M | 1.1% | 3 |
|
|
2013
Q4 | $585M | Buy |
6,649,982
+739,604
| +13% | +$65.1M | 0.6% | 7 |
|
|
2013
Q3 | $485M | Sell |
5,910,378
-459,252
| -7% | -$37.7M | 0.58% | 7 |
|
|
2013
Q2 | $499M | Buy |
+6,369,630
| New | +$499M | 0.62% | 9 |
|