BNP Paribas Financial Markets’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382M | Buy |
6,241,140
+657,318
| +12% | +$35.3M | 0.19% | 102 |
|
|
2025
Q4 | $250M | Buy |
5,583,822
+238,604
| +4% | +$10.6M | 0.11% | 166 |
|
|
2025
Q3 | $239M | Sell |
5,345,218
-3,864,960
| -42% | -$169M | 0.13% | 140 |
|
|
2025
Q2 | $391M | Buy |
9,210,178
+1,900,748
| +26% | +$79.2M | 0.22% | 80 |
|
|
2025
Q1 | $342M | Sell |
7,309,430
-2,465,706
| -25% | -$111M | 0.2% | 102 |
|
|
2024
Q4 | $419M | Buy |
9,775,136
+3,221,640
| +49% | +$146M | 0.23% | 73 |
|
|
2024
Q3 | $288M | Buy |
6,553,496
+865,726
| +15% | +$38.7M | 0.19% | 100 |
|
|
2024
Q2 | $259M | Buy |
5,687,770
+4,063,420
| +250% | +$189M | 0.21% | 96 |
|
|
2024
Q1 | $76.7M | Sell |
1,624,350
-2,352,934
| -59% | -$101M | 0.07% | 311 |
|
|
2023
Q4 | $167M | Buy |
3,977,284
+2,025,438
| +104% | +$86.6M | 0.19% | 110 |
|
|
2023
Q3 | $88.2M | Buy |
1,951,846
+303,664
| +18% | +$13.3M | 0.11% | 181 |
|
|
2023
Q2 | $66.9M | Buy |
1,648,182
+486,282
| +42% | +$19.8M | 0.08% | 223 |
|
|
2023
Q1 | $48.1M | Buy |
1,161,900
+211,556
| +22% | +$9.05M | 0.07% | 306 |
|
|
2022
Q4 | $41.6M | Sell |
950,344
-1,150,674
| -55% | -$50.1M | 0.06% | 379 |
|
|
2022
Q3 | $75.7M | Buy |
2,101,018
+936,838
| +80% | +$35.4M | 0.12% | 168 |
|
|
2022
Q2 | $41.6M | Sell |
1,164,180
-1,169,732
| -50% | -$46.9M | 0.07% | 325 |
|
|
2022
Q1 | $89.2M | Buy |
2,333,912
+254,456
| +12% | +$8.81M | 0.12% | 173 |
|
|
2021
Q4 | $57.7M | Buy |
2,079,456
+344,988
| +20% | +$9.75M | 0.08% | 264 |
|
|
2021
Q3 | $45.2M | Sell |
1,734,468
-843,496
| -33% | -$20.9M | 0.06% | 319 |
|
|
2021
Q2 | $69.4M | Sell |
2,577,964
-829,462
| -24% | -$21.6M | 0.09% | 246 |
|
|
2021
Q1 | $83.6M | Sell |
3,407,426
-771,546
| -18% | -$17.8M | 0.12% | 181 |
|
|
2020
Q4 | $79.2M | Buy |
4,178,972
+41,988
| +1% | +$724K | 0.15% | 136 |
|
|
2020
Q3 | $62M | Sell |
4,136,984
-2,244,430
| -35% | -$39.9M | 0.09% | 224 |
|
|
2020
Q2 | $121M | Buy |
6,381,414
+2,444,584
| +62% | +$45.5M | 0.21% | 96 |
|
|
2020
Q1 | $57.2M | Buy |
3,936,830
+3,015,082
| +327% | +$71.5M | 0.12% | 175 |
|
|
2019
Q4 | $27.7M | Sell |
921,748
-413,806
| -31% | -$12.3M | 0.05% | 394 |
|
|
2019
Q3 | $39.5M | Sell |
1,335,554
-1,412,788
| -51% | -$42.7M | 0.07% | 281 |
|
|
2019
Q2 | $87.5M | Buy |
2,748,342
+406,042
| +17% | +$13M | 0.17% | 130 |
|
|
2019
Q1 | $77.4M | Buy |
2,342,300
+642,642
| +38% | +$20.6M | 0.17% | 129 |
|
|
2018
Q4 | $48.7M | Sell |
1,699,658
-2,290,616
| -57% | -$76.6M | 0.12% | 203 |
|
|
2018
Q3 | $151M | Sell |
3,990,274
-567,690
| -12% | -$21.3M | 0.22% | 89 |
|
|
2018
Q2 | $173M | Buy |
4,557,964
+159,640
| +4% | +$5.93M | 0.29% | 65 |
|
|
2018
Q1 | $148M | Buy |
4,398,324
+3,814,024
| +653% | +$135M | 0.28% | 62 |
|
|
2017
Q4 | $21.1M | Sell |
584,300
-1,075,790
| -65% | -$37M | 0.04% | 419 |
|
|
2017
Q3 | $56.8M | Buy |
1,660,090
+271,760
| +20% | +$8.84M | 0.14% | 127 |
|
|
2017
Q2 | $45.1M | Sell |
1,388,330
-936,718
| -40% | -$31.5M | 0.14% | 138 |
|
|
2017
Q1 | $81.3M | Sell |
2,325,048
-1,399,432
| -38% | -$50.6M | 0.21% | 99 |
|
|
2016
Q4 | $140M | Sell |
3,724,480
-1,437,440
| -28% | -$52M | 0.66% | 27 |
|
|
2016
Q3 | $182M | Sell |
5,161,920
-2,991,340
| -37% | -$102M | 0.75% | 26 |
|
|
2016
Q2 | $278M | Buy |
8,153,260
+2,510,700
| +44% | +$82.8M | 1.25% | 9 |
|
|
2016
Q1 | $175M | Sell |
5,642,560
-4,556,630
| -45% | -$132M | 0.74% | 21 |
|
|
2015
Q4 | $308M | Sell |
10,199,190
-3,639,400
| -26% | -$120M | 0.75% | 20 |
|
|
2015
Q3 | $423M | Buy |
13,838,590
+1,827,900
| +15% | +$61.6M | 1.06% | 9 |
|
|
2015
Q2 | $451M | Sell |
12,010,690
-1,086,444
| -8% | -$43.1M | 1.26% | 10 |
|
|
2015
Q1 | $508M | Buy |
13,097,134
+11,008,854
| +527% | +$426M | 1.41% | 11 |
|
|
2014
Q4 | $82.7M | Sell |
2,088,280
-2,539,320
| -55% | -$106M | 0.29% | 64 |
|
|
2014
Q3 | $210M | Buy |
4,627,600
+1,823,900
| +65% | +$88.3M | 0.18% | 83 |
|
|
2014
Q2 | $140M | Buy |
2,803,700
+814,240
| +41% | +$38.5M | 0.13% | 90 |
|
|
2014
Q1 | $93.2M | Sell |
1,989,460
-2,345,180
| -54% | -$101M | 0.07% | 126 |
|
|
2013
Q4 | $192M | Sell |
4,334,640
-3,868,982
| -47% | -$167M | 0.14% | 101 |
|
|
2013
Q3 | $340M | Buy |
8,203,622
+1,551,322
| +23% | +$63.9M | 0.25% | 80 |
|
|
2013
Q2 | $260M | Buy |
+6,652,300
| New | +$264M | 0.18% | 90 |
|
Other funds holding XLE
VMPIC
MMH