BNP Paribas Financial Markets’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 | $391M | Buy |
4,605,089
+950,374
| +26% | +$80.6M | 0.22% | 60 |
|
|
2025
Q1 | $342M | Sell |
3,654,715
-1,232,853
| -25% | -$115M | 0.2% | 83 |
|
|
2024
Q4 | $419M | Buy |
4,887,568
+1,610,820
| +49% | +$138M | 0.23% | 54 |
|
|
2024
Q3 | $288M | Buy |
3,276,748
+432,863
| +15% | +$38M | 0.19% | 75 |
|
|
2024
Q2 | $259M | Buy |
2,843,885
+2,031,710
| +250% | +$185M | 0.21% | 76 |
|
|
2024
Q1 | $76.7M | Sell |
812,175
-1,176,467
| -59% | -$111M | 0.07% | 234 |
|
|
2023
Q4 | $167M | Buy |
1,988,642
+1,012,719
| +104% | +$84.9M | 0.19% | 71 |
|
|
2023
Q3 | $88.2M | Buy |
975,923
+151,832
| +18% | +$13.7M | 0.11% | 118 |
|
|
2023
Q2 | $66.9M | Buy |
824,091
+243,141
| +42% | +$19.7M | 0.08% | 158 |
|
|
2023
Q1 | $48.1M | Buy |
580,950
+105,778
| +22% | +$8.76M | 0.07% | 207 |
|
|
2022
Q4 | $41.6M | Sell |
475,172
-575,337
| -55% | -$50.3M | 0.06% | 229 |
|
|
2022
Q3 | $75.7M | Buy |
1,050,509
+468,419
| +80% | +$33.7M | 0.12% | 90 |
|
|
2022
Q2 | $41.6M | Sell |
582,090
-584,866
| -50% | -$41.8M | 0.07% | 211 |
|
|
2022
Q1 | $89.2M | Buy |
1,166,956
+127,228
| +12% | +$9.73M | 0.12% | 101 |
|
|
2021
Q4 | $57.7M | Buy |
1,039,728
+172,494
| +20% | +$9.57M | 0.08% | 157 |
|
|
2021
Q3 | $45.2M | Sell |
867,234
-421,748
| -33% | -$22M | 0.06% | 197 |
|
|
2021
Q2 | $69.4M | Sell |
1,288,982
-414,731
| -24% | -$22.3M | 0.09% | 162 |
|
|
2021
Q1 | $83.6M | Sell |
1,703,713
-385,773
| -18% | -$18.9M | 0.12% | 114 |
|
|
2020
Q4 | $79.2M | Buy |
2,089,486
+20,994
| +1% | +$796K | 0.15% | 61 |
|
|
2020
Q3 | $62M | Sell |
2,068,492
-1,122,215
| -35% | -$33.6M | 0.09% | 150 |
|
|
2020
Q2 | $121M | Buy |
3,190,707
+1,222,292
| +62% | +$46.3M | 0.21% | 60 |
|
|
2020
Q1 | $57.2M | Buy |
1,968,415
+1,507,541
| +327% | +$43.8M | 0.12% | 116 |
|
|
2019
Q4 | $27.7M | Sell |
460,874
-206,903
| -31% | -$12.4M | 0.05% | 212 |
|
|
2019
Q3 | $39.5M | Sell |
667,777
-706,394
| -51% | -$41.8M | 0.07% | 163 |
|
|
2019
Q2 | $87.5M | Buy |
1,374,171
+203,021
| +17% | +$12.9M | 0.17% | 72 |
|
|
2019
Q1 | $77.4M | Buy |
1,171,150
+321,321
| +38% | +$21.2M | 0.17% | 74 |
|
|
2018
Q4 | $48.7M | Sell |
849,829
-1,145,308
| -57% | -$65.7M | 0.12% | 101 |
|
|
2018
Q3 | $151M | Sell |
1,995,137
-283,845
| -12% | -$21.5M | 0.22% | 62 |
|
|
2018
Q2 | $173M | Buy |
2,278,982
+79,820
| +4% | +$6.06M | 0.29% | 43 |
|
|
2018
Q1 | $148M | Buy |
2,199,162
+1,907,012
| +653% | +$129M | 0.28% | 34 |
|
|
2017
Q4 | $21.1M | Sell |
292,150
-537,895
| -65% | -$38.9M | 0.04% | 213 |
|
|
2017
Q3 | $56.8M | Buy |
830,045
+135,880
| +20% | +$9.31M | 0.14% | 125 |
|
|
2017
Q2 | $45.1M | Sell |
694,165
-468,359
| -40% | -$30.4M | 0.14% | 134 |
|
|
2017
Q1 | $81.3M | Sell |
1,162,524
-699,716
| -38% | -$48.9M | 0.21% | 97 |
|
|
2016
Q4 | $140M | Sell |
1,862,240
-718,720
| -28% | -$54.1M | 0.66% | 26 |
|
|
2016
Q3 | $182M | Sell |
2,580,960
-1,495,670
| -37% | -$106M | 0.75% | 26 |
|
|
2016
Q2 | $278M | Buy |
4,076,630
+1,255,350
| +44% | +$85.7M | 1.25% | 9 |
|
|
2016
Q1 | $175M | Sell |
2,821,280
-2,278,315
| -45% | -$141M | 0.74% | 21 |
|
|
2015
Q4 | $308M | Sell |
5,099,595
-1,819,700
| -26% | -$110M | 0.75% | 20 |
|
|
2015
Q3 | $423M | Buy |
6,919,295
+913,950
| +15% | +$55.9M | 1.06% | 9 |
|
|
2015
Q2 | $451M | Sell |
6,005,345
-543,222
| -8% | -$40.8M | 1.26% | 10 |
|
|
2015
Q1 | $508M | Buy |
6,548,567
+5,504,427
| +527% | +$427M | 1.41% | 11 |
|
|
2014
Q4 | $82.7M | Sell |
1,044,140
-1,269,660
| -55% | -$101M | 0.29% | 64 |
|
|
2014
Q3 | $210M | Buy |
2,313,800
+911,950
| +65% | +$82.6M | 0.18% | 82 |
|
|
2014
Q2 | $140M | Buy |
1,401,850
+407,120
| +41% | +$40.8M | 0.13% | 89 |
|
|
2014
Q1 | $93.2M | Sell |
994,730
-1,172,590
| -54% | -$110M | 0.07% | 120 |
|
|
2013
Q4 | $192M | Sell |
2,167,320
-1,934,491
| -47% | -$171M | 0.14% | 99 |
|
|
2013
Q3 | $340M | Buy |
4,101,811
+775,661
| +23% | +$64.3M | 0.25% | 79 |
|
|
2013
Q2 | $260M | Buy |
+3,326,150
| New | +$260M | 0.18% | 89 |
|