BlackRock’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 | $60.9M | Buy |
718,011
+398,829
| +125% | +$33.8M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $29.8M | Sell |
319,182
-202,550
| -39% | -$18.9M | ﹤0.01% | 2677 |
|
|
2024
Q4 | $44.7M | Sell |
521,732
-127,004
| -20% | -$10.9M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $57M | Buy |
648,736
+84,225
| +15% | +$7.39M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $51.5M | Sell |
564,511
-405,234
| -42% | -$36.9M | ﹤0.01% | 2356 |
|
|
2024
Q1 | $91.6M | Buy |
969,745
+267,588
| +38% | +$25.3M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $58.9M | Sell |
702,157
-71,237
| -9% | -$5.97M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $69.9M | Sell |
773,394
-123,421
| -14% | -$11.2M | ﹤0.01% | 2171 |
|
|
2023
Q2 | $72.8M | Buy |
896,815
+49,437
| +6% | +$4.01M | ﹤0.01% | 2230 |
|
|
2023
Q1 | $70.2M | Buy |
847,378
+210,029
| +33% | +$17.4M | ﹤0.01% | 2210 |
|
|
2022
Q4 | $55.7M | Sell |
637,349
-26,281
| -4% | -$2.3M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $47.8M | Sell |
663,630
-75,561
| -10% | -$5.44M | ﹤0.01% | 2447 |
|
|
2022
Q2 | $52.9M | Sell |
739,191
-134,463
| -15% | -$9.62M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $66.8M | Buy |
873,654
+126,381
| +17% | +$9.66M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $41.5M | Buy |
747,273
+28,544
| +4% | +$1.58M | ﹤0.01% | 2738 |
|
|
2021
Q3 | $37.4M | Sell |
718,729
-306,461
| -30% | -$16M | ﹤0.01% | 2819 |
|
|
2021
Q2 | $55.2M | Sell |
1,025,190
-933,523
| -48% | -$50.3M | ﹤0.01% | 2595 |
|
|
2021
Q1 | $96.1M | Buy |
1,958,713
+946,826
| +94% | +$46.5M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $38.4M | Buy |
1,011,887
+140,139
| +16% | +$5.31M | ﹤0.01% | 2581 |
|
|
2020
Q3 | $26.1M | Sell |
871,748
-437,532
| -33% | -$13.1M | ﹤0.01% | 2648 |
|
|
2020
Q2 | $49.6M | Sell |
1,309,280
-160,780
| -11% | -$6.09M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $42.7M | Sell |
1,470,060
-364,878
| -20% | -$10.6M | ﹤0.01% | 2129 |
|
|
2019
Q4 | $110M | Sell |
1,834,938
-496,922
| -21% | -$29.8M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $138M | Buy |
2,331,860
+224,688
| +11% | +$13.3M | 0.01% | 1686 |
|
|
2019
Q2 | $134M | Buy |
2,107,172
+788,283
| +60% | +$50.2M | 0.01% | 1704 |
|
|
2019
Q1 | $87.2M | Sell |
1,318,889
-49,800
| -4% | -$3.29M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $78.5M | Buy |
1,368,689
+106,153
| +8% | +$6.09M | ﹤0.01% | 1964 |
|
|
2018
Q3 | $95.6M | Sell |
1,262,536
-37,572
| -3% | -$2.85M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $98.7M | Sell |
1,300,108
-139
| -0% | -$10.6K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $87.7M | Sell |
1,300,247
-85,746
| -6% | -$5.78M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $100M | Buy |
1,385,993
+253
| +0% | +$18.3K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $94.9M | Sell |
1,385,740
-527,556
| -28% | -$36.1M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $124M | Buy |
1,913,296
+288,073
| +18% | +$18.7M | 0.01% | 1650 |
|
|
2017
Q1 | $114M | Buy |
1,625,223
+76,474
| +5% | +$5.35M | 0.01% | 1689 |
|
|
2016
Q4 | $117M | Sell |
1,548,749
-93,053
| -6% | -$7.01M | 0.17% | 135 |
|
|
2016
Q3 | $116M | Hold |
1,641,802
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $112M | Sell |
1,641,802
-35
| -0% | -$2.39K | 0.17% | 130 |
|
|
2016
Q1 | $102M | Buy |
1,641,837
+64
| +0% | +$3.96K | 0.16% | 133 |
|
|
2015
Q4 | $99M | Buy |
1,641,773
+20
| +0% | +$1.21K | 0.15% | 160 |
|
|
2015
Q3 | $100M | Sell |
1,641,753
-221,020
| -12% | -$13.5M | 0.16% | 153 |
|
|
2015
Q2 | $140M | Sell |
1,862,773
-980,836
| -34% | -$73.7M | 0.21% | 104 |
|
|
2015
Q1 | $221M | Sell |
2,843,609
-3,922,855
| -58% | -$304M | 0.3% | 67 |
|
|
2014
Q4 | $536M | Buy |
6,766,464
+3,574,118
| +112% | +$283M | 0.77% | 21 |
|
|
2014
Q3 | $289M | Hold |
3,192,346
| – | – | 0.42% | 49 |
|
|
2014
Q2 | $320M | Buy |
+3,192,346
| New | +$320M | 0.48% | 41 |
|
|
2014
Q1 | – | Sell |
-1,268,091
| Closed | -$112M | – | 3128 |
|
|
2013
Q4 | $112M | Hold |
1,268,091
| – | – | 0.18% | 118 |
|
|
2013
Q3 | $105M | Hold |
1,268,091
| – | – | 0.2% | 111 |
|
|
2013
Q2 | $99.3M | Buy |
+1,268,091
| New | +$99.3M | 0.2% | 114 |
|