Charles Schwab’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 | $59.5M | Sell |
701,551
-9,284
| -1% | -$787K | 0.01% | 991 |
|
|
2025
Q1 | $66.4M | Sell |
710,835
-39,838
| -5% | -$3.72M | 0.01% | 883 |
|
|
2024
Q4 | $64.3M | Buy |
750,673
+533,335
| +245% | +$45.7M | 0.01% | 948 |
|
|
2024
Q3 | $19.1M | Sell |
217,338
-1,111,529
| -84% | -$97.6M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $121M | Sell |
1,328,867
-77,115
| -5% | -$7.03M | 0.02% | 551 |
|
|
2024
Q1 | $133M | Sell |
1,405,982
-305,984
| -18% | -$28.9M | 0.03% | 487 |
|
|
2023
Q4 | $144M | Sell |
1,711,966
-1,168,409
| -41% | -$98M | 0.04% | 420 |
|
|
2023
Q3 | $260M | Buy |
2,880,375
+584,954
| +25% | +$52.9M | 0.07% | 233 |
|
|
2023
Q2 | $186M | Buy |
2,295,421
+583,971
| +34% | +$47.4M | 0.05% | 314 |
|
|
2023
Q1 | $142M | Sell |
1,711,450
-37,910
| -2% | -$3.14M | 0.04% | 378 |
|
|
2022
Q4 | $153M | Buy |
1,749,360
+92,621
| +6% | +$8.1M | 0.05% | 339 |
|
|
2022
Q3 | $119M | Buy |
1,656,739
+3,626
| +0.2% | +$261K | 0.04% | 380 |
|
|
2022
Q2 | $118M | Sell |
1,653,113
-1,371,267
| -45% | -$98.1M | 0.04% | 391 |
|
|
2022
Q1 | $231M | Sell |
3,024,380
-97,656
| -3% | -$7.46M | 0.07% | 260 |
|
|
2021
Q4 | $173M | Sell |
3,122,036
-101,061
| -3% | -$5.61M | 0.05% | 340 |
|
|
2021
Q3 | $168M | Buy |
3,223,097
+1,098,312
| +52% | +$57.3M | 0.06% | 319 |
|
|
2021
Q2 | $114M | Sell |
2,124,785
-38,244
| -2% | -$2.06M | 0.04% | 441 |
|
|
2021
Q1 | $106M | Buy |
+2,163,029
| New | +$106M | 0.04% | 421 |
|