Cambridge Investment Research Advisors’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 | $49.6M | Sell |
584,630
-194,934
| -25% | -$16.5M | 0.15% | 122 |
|
|
2025
Q1 | $72.9M | Buy |
779,564
+67,958
| +10% | +$6.35M | 0.25% | 71 |
|
|
2024
Q4 | $61M | Buy |
711,606
+182,099
| +34% | +$15.6M | 0.2% | 88 |
|
|
2024
Q3 | $46.5M | Sell |
529,507
-321,503
| -38% | -$28.2M | 0.16% | 121 |
|
|
2024
Q2 | $77.6M | Buy |
851,010
+303,517
| +55% | +$27.7M | 0.29% | 54 |
|
|
2024
Q1 | $51.7M | Buy |
547,493
+18,098
| +3% | +$1.71M | 0.2% | 90 |
|
|
2023
Q4 | $44.4M | Sell |
529,395
-160,481
| -23% | -$13.5M | 0.19% | 94 |
|
|
2023
Q3 | $62.4M | Buy |
689,876
+194,827
| +39% | +$17.6M | 0.29% | 58 |
|
|
2023
Q2 | $40.2M | Sell |
495,049
-100,112
| -17% | -$8.13M | 0.18% | 104 |
|
|
2023
Q1 | $49.3M | Sell |
595,161
-267,517
| -31% | -$22.2M | 0.24% | 77 |
|
|
2022
Q4 | $75.5M | Buy |
862,678
+229,877
| +36% | +$20.1M | 0.39% | 46 |
|
|
2022
Q3 | $45.6M | Sell |
632,801
-344,732
| -35% | -$24.8M | 0.26% | 67 |
|
|
2022
Q2 | $69.9M | Sell |
977,533
-495
| -0.1% | -$35.4K | 0.38% | 52 |
|
|
2022
Q1 | $74.8M | Buy |
978,028
+349,986
| +56% | +$26.8M | 0.34% | 51 |
|
|
2021
Q4 | $34.9M | Sell |
628,042
-96,784
| -13% | -$5.37M | 0.16% | 130 |
|
|
2021
Q3 | $37.8M | Sell |
724,826
-161,569
| -18% | -$8.42M | 0.19% | 96 |
|
|
2021
Q2 | $47.8M | Buy |
886,395
+328,285
| +59% | +$17.7M | 0.23% | 79 |
|
|
2021
Q1 | $27.4M | Buy |
558,110
+94,530
| +20% | +$4.64M | 0.15% | 142 |
|
|
2020
Q4 | $17.6M | Buy |
463,580
+245,889
| +113% | +$9.32M | 0.1% | 197 |
|
|
2020
Q3 | $6.52M | Sell |
217,691
-45,546
| -17% | -$1.36M | 0.04% | 387 |
|
|
2020
Q2 | $9.96M | Buy |
263,237
+105,059
| +66% | +$3.98M | 0.08% | 256 |
|
|
2020
Q1 | $4.6M | Sell |
158,178
-14,462
| -8% | -$420K | 0.04% | 389 |
|
|
2019
Q4 | $10.4M | Buy |
172,640
+64,279
| +59% | +$3.86M | 0.08% | 244 |
|
|
2019
Q3 | $6.42M | Sell |
108,361
-38,742
| -26% | -$2.29M | 0.06% | 325 |
|
|
2019
Q2 | $9.37M | Sell |
147,103
-35,684
| -20% | -$2.27M | 0.09% | 238 |
|
|
2019
Q1 | $12.1M | Buy |
182,787
+48,799
| +36% | +$3.23M | 0.12% | 175 |
|
|
2018
Q4 | $7.68M | Sell |
133,988
-122,343
| -48% | -$7.02M | 0.09% | 225 |
|
|
2018
Q3 | $19.4M | Buy |
256,331
+7,007
| +3% | +$531K | 0.19% | 122 |
|
|
2018
Q2 | $18.9M | Buy |
249,324
+59,439
| +31% | +$4.51M | 0.2% | 113 |
|
|
2018
Q1 | $12.8M | Buy |
189,885
+33,775
| +22% | +$2.28M | 0.14% | 139 |
|
|
2017
Q4 | $11.3M | Buy |
156,110
+20,719
| +15% | +$1.5M | 0.13% | 158 |
|
|
2017
Q3 | $9.27M | Buy |
135,391
+11,818
| +10% | +$809K | 0.12% | 157 |
|
|
2017
Q2 | $8.02M | Sell |
123,573
-14,896
| -11% | -$967K | 0.12% | 156 |
|
|
2017
Q1 | $9.68M | Sell |
138,469
-37,931
| -22% | -$2.65M | 0.17% | 119 |
|
|
2016
Q4 | $13.3M | Buy |
176,400
+61,558
| +54% | +$4.64M | 0.25% | 81 |
|
|
2016
Q3 | $8.11M | Buy |
114,842
+3,113
| +3% | +$220K | 0.15% | 122 |
|
|
2016
Q2 | $7.62M | Buy |
111,729
+3,213
| +3% | +$219K | 0.16% | 122 |
|
|
2016
Q1 | $6.72M | Sell |
108,516
-13,030
| -11% | -$806K | 0.15% | 122 |
|
|
2015
Q4 | $7.33M | Buy |
121,546
+5,384
| +5% | +$325K | 0.17% | 115 |
|
|
2015
Q3 | $7.11M | Buy |
116,162
+14,552
| +14% | +$891K | 0.2% | 102 |
|
|
2015
Q2 | $7.64M | Buy |
101,610
+6,687
| +7% | +$503K | 0.21% | 102 |
|
|
2015
Q1 | $7.36M | Buy |
94,923
+5,283
| +6% | +$410K | 0.21% | 100 |
|
|
2014
Q4 | $7.1M | Sell |
89,640
-5,235
| -6% | -$414K | 0.22% | 98 |
|
|
2014
Q3 | $8.6M | Buy |
94,875
+1,668
| +2% | +$151K | 0.25% | 83 |
|
|
2014
Q2 | $9.33M | Buy |
93,207
+15,947
| +21% | +$1.6M | 0.33% | 65 |
|
|
2014
Q1 | $6.88M | Buy |
77,260
+2,019
| +3% | +$180K | 0.26% | 83 |
|
|
2013
Q4 | $6.66M | Buy |
75,241
+2,478
| +3% | +$219K | 0.27% | 78 |
|
|
2013
Q3 | $6.03M | Buy |
72,763
+5,623
| +8% | +$466K | 0.26% | 81 |
|
|
2013
Q2 | $5.26M | Buy |
+67,140
| New | +$5.26M | 0.27% | 81 |
|