BOK Financial’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 | $1.58M | Sell |
18,575
-12,208
| -40% | -$1.04M | 0.03% | 383 |
|
|
2025
Q1 | $2.88M | Buy |
30,783
+2,140
| +7% | +$200K | 0.05% | 274 |
|
|
2024
Q4 | $2.53M | Sell |
28,643
-25,261
| -47% | -$2.23M | 0.04% | 303 |
|
|
2024
Q3 | $4.98M | Buy |
53,904
+26,945
| +100% | +$2.49M | 0.09% | 197 |
|
|
2024
Q2 | $2.46M | Sell |
26,959
-660
| -2% | -$60.2K | 0.04% | 313 |
|
|
2024
Q1 | $2.63M | Sell |
27,619
-3,575
| -11% | -$340K | 0.05% | 319 |
|
|
2023
Q4 | $2.62M | Sell |
31,194
-7,877
| -20% | -$660K | 0.05% | 304 |
|
|
2023
Q3 | $3.33M | Sell |
39,071
-1,620
| -4% | -$138K | 0.07% | 236 |
|
|
2023
Q2 | $3.3M | Sell |
40,691
-2,935
| -7% | -$238K | 0.07% | 257 |
|
|
2023
Q1 | $3.61M | Sell |
43,626
-3,354
| -7% | -$278K | 0.08% | 236 |
|
|
2022
Q4 | $4.11M | Buy |
46,980
+2,889
| +7% | +$253K | 0.08% | 242 |
|
|
2022
Q3 | $3.18M | Buy |
44,091
+13,218
| +43% | +$952K | 0.06% | 269 |
|
|
2022
Q2 | $2.21M | Buy |
30,873
+11,635
| +60% | +$832K | 0.04% | 349 |
|
|
2022
Q1 | $1.47M | Buy |
19,238
+4,342
| +29% | +$332K | 0.02% | 484 |
|
|
2021
Q4 | $827K | Buy |
14,896
+845
| +6% | +$46.9K | 0.01% | 629 |
|
|
2021
Q3 | $732K | Buy |
+14,051
| New | +$732K | 0.01% | 642 |
|
|
2021
Q1 | $924K | Sell |
18,854
-15,350
| -45% | -$752K | 0.02% | 568 |
|
|
2020
Q4 | $1.3M | Buy |
34,204
+14,224
| +71% | +$539K | 0.02% | 458 |
|
|
2020
Q3 | $598K | Sell |
19,980
-2,834
| -12% | -$84.8K | 0.01% | 577 |
|
|
2020
Q2 | $864K | Buy |
22,814
+5,304
| +30% | +$201K | 0.02% | 489 |
|
|
2020
Q1 | $509K | Buy |
17,510
+3,438
| +24% | +$99.9K | 0.01% | 571 |
|
|
2019
Q4 | $845K | Sell |
14,072
-1,293
| -8% | -$77.6K | 0.02% | 556 |
|
|
2019
Q3 | $910K | Sell |
15,365
-342
| -2% | -$20.3K | 0.02% | 522 |
|
|
2019
Q2 | $1M | Sell |
15,707
-15,060
| -49% | -$960K | 0.02% | 490 |
|
|
2019
Q1 | $2.03M | Buy |
30,767
+1,793
| +6% | +$119K | 0.05% | 347 |
|
|
2018
Q4 | $1.66M | Buy |
28,974
+6,027
| +26% | +$346K | 0.05% | 351 |
|
|
2018
Q3 | $1.74M | Buy |
22,947
+476
| +2% | +$36.1K | 0.04% | 396 |
|
|
2018
Q2 | $1.71M | Buy |
22,471
+5,824
| +35% | +$442K | 0.05% | 384 |
|
|
2018
Q1 | $1.12M | Buy |
16,647
+5,636
| +51% | +$380K | 0.03% | 451 |
|
|
2017
Q4 | $796K | Sell |
11,011
-1,027
| -9% | -$74.2K | 0.02% | 544 |
|
|
2017
Q3 | $825K | Sell |
12,038
-1,735
| -13% | -$119K | 0.02% | 535 |
|
|
2017
Q2 | $895K | Sell |
13,773
-843
| -6% | -$54.8K | 0.03% | 497 |
|
|
2017
Q1 | $1.02M | Sell |
14,616
-400
| -3% | -$28K | 0.03% | 487 |
|
|
2016
Q4 | $1.13M | Buy |
15,016
+265
| +2% | +$20K | 0.04% | 439 |
|
|
2016
Q3 | $1.04M | Buy |
14,751
+481
| +3% | +$33.9K | 0.03% | 470 |
|
|
2016
Q2 | $974K | Sell |
14,270
-635
| -4% | -$43.3K | 0.03% | 448 |
|
|
2016
Q1 | $923K | Sell |
14,905
-11,215
| -43% | -$694K | 0.03% | 446 |
|
|
2015
Q4 | $1.58M | Buy |
26,120
+10,880
| +71% | +$656K | 0.06% | 344 |
|
|
2015
Q3 | $933K | Sell |
15,240
-5,924
| -28% | -$363K | 0.04% | 434 |
|
|
2015
Q2 | $1.59M | Sell |
21,164
-84
| -0.4% | -$6.32K | 0.05% | 368 |
|
|
2015
Q1 | $1.65M | Buy |
21,248
+3,188
| +18% | +$247K | 0.06% | 351 |
|
|
2014
Q4 | $1.43M | Sell |
18,060
-962
| -5% | -$76.2K | 0.05% | 346 |
|
|
2014
Q3 | $1.72M | Buy |
19,022
+2,886
| +18% | +$261K | 0.06% | 335 |
|
|
2014
Q2 | $1.62M | Sell |
16,136
-485
| -3% | -$48.5K | 0.05% | 357 |
|
|
2014
Q1 | $1.48M | Buy |
16,621
+690
| +4% | +$61.4K | 0.05% | 364 |
|
|
2013
Q4 | $1.41M | Buy |
15,931
+635
| +4% | +$56.2K | 0.05% | 366 |
|
|
2013
Q3 | $1.27M | Sell |
15,296
-60
| -0.4% | -$4.97K | 0.05% | 375 |
|
|
2013
Q2 | $1.2M | Buy |
+15,356
| New | +$1.2M | 0.05% | 356 |
|