Brown Brothers Harriman & Co’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 | $571K | Buy |
6,738
+2,550
| +61% | +$216K | ﹤0.01% | 426 |
|
|
2025
Q1 | $391K | Buy |
4,188
+2,215
| +112% | +$207K | ﹤0.01% | 437 |
|
|
2024
Q4 | $169K | Sell |
1,973
-11
| -0.6% | -$942 | ﹤0.01% | 609 |
|
|
2024
Q3 | $174K | Buy |
1,984
+49
| +3% | +$4.3K | ﹤0.01% | 606 |
|
|
2024
Q2 | $176K | Buy |
1,935
+64
| +3% | +$5.83K | ﹤0.01% | 561 |
|
|
2024
Q1 | $177K | Sell |
1,871
-2,878
| -61% | -$272K | ﹤0.01% | 539 |
|
|
2023
Q4 | $398K | Buy |
4,749
+3,437
| +262% | +$288K | ﹤0.01% | 381 |
|
|
2023
Q3 | $119K | Buy |
1,312
+258
| +24% | +$23.3K | ﹤0.01% | 566 |
|
|
2023
Q2 | $85.6K | Buy |
1,054
+54
| +5% | +$4.38K | ﹤0.01% | 626 |
|
|
2023
Q1 | $82.8K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $87.5K | Sell |
1,000
-1,008
| -50% | -$88.2K | ﹤0.01% | 618 |
|
|
2022
Q3 | $145K | Buy |
2,008
+1,000
| +99% | +$72.2K | ﹤0.01% | 530 |
|
|
2022
Q2 | $72K | Buy |
1,008
+33
| +3% | +$2.36K | ﹤0.01% | 642 |
|
|
2022
Q1 | $75K | Sell |
975
-503
| -34% | -$38.7K | ﹤0.01% | 688 |
|
|
2021
Q4 | $82 | Buy |
1,478
+379
| +34% | +$21 | ﹤0.01% | 624 |
|
|
2021
Q3 | $57 | Sell |
1,099
-332
| -23% | -$17 | ﹤0.01% | 660 |
|
|
2021
Q2 | $77 | Buy |
1,431
+120
| +9% | +$6 | ﹤0.01% | 599 |
|
|
2021
Q1 | $64 | Buy |
1,311
+959
| +272% | +$47 | ﹤0.01% | 604 |
|
|
2020
Q4 | $13K | Sell |
352
-4
| -1% | -$148 | ﹤0.01% | 843 |
|
|
2020
Q3 | $11K | Sell |
356
-73
| -17% | -$2.26K | ﹤0.01% | 757 |
|
|
2020
Q2 | $16K | Sell |
429
-7
| -2% | -$261 | ﹤0.01% | 710 |
|
|
2020
Q1 | $13K | Sell |
436
-462
| -51% | -$13.8K | ﹤0.01% | 680 |
|
|
2019
Q4 | $54K | Sell |
898
-1,160
| -56% | -$69.8K | ﹤0.01% | 650 |
|
|
2019
Q3 | $122K | Buy |
+2,058
| New | +$122K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-419
| Closed | -$28K | – | 1240 |
|
|
2019
Q1 | $28K | Buy |
+419
| New | +$28K | ﹤0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-1,005
| Closed | -$76K | – | 1004 |
|
|
2018
Q3 | $76K | Buy |
1,005
+893
| +797% | +$67.5K | ﹤0.01% | 487 |
|
|
2018
Q2 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-178
| Closed | -$12K | – | 1215 |
|
|
2017
Q3 | $12K | Sell |
178
-242
| -58% | -$16.3K | ﹤0.01% | 651 |
|
|
2017
Q2 | $27K | Hold |
420
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $29K | Buy |
420
+178
| +74% | +$12.3K | ﹤0.01% | 550 |
|
|
2016
Q4 | $18K | Hold |
242
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $17K | Hold |
242
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $17K | Sell |
242
-86
| -26% | -$6.04K | ﹤0.01% | 573 |
|
|
2016
Q1 | $20K | Sell |
328
-414
| -56% | -$25.2K | ﹤0.01% | 521 |
|
|
2015
Q4 | $45K | Buy |
742
+300
| +68% | +$18.2K | ﹤0.01% | 479 |
|
|
2015
Q3 | $27K | Hold |
442
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $33K | Hold |
442
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $34K | Sell |
442
-3,550
| -89% | -$273K | ﹤0.01% | 541 |
|
|
2014
Q4 | $316K | Buy |
3,992
+3,942
| +7,884% | +$312K | ﹤0.01% | 303 |
|
|
2014
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-254
| Closed | -$22K | – | 823 |
|
|
2013
Q4 | $22K | Sell |
254
-2,696
| -91% | -$234K | ﹤0.01% | 540 |
|
|
2013
Q3 | $245K | Hold |
2,950
| – | – | ﹤0.01% | 300 |
|
|
2013
Q2 | $231K | Buy |
+2,950
| New | +$231K | ﹤0.01% | 369 |
|