CIBC World Market’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 | $83.8M | Sell |
988,181
-1,960,610
| -66% | -$166M | 0.17% | 80 |
|
|
2025
Q1 | $276M | Buy |
2,948,791
+1,299,860
| +79% | +$121M | 0.59% | 38 |
|
|
2024
Q4 | $141M | Sell |
1,648,931
-1,194,783
| -42% | -$102M | 0.3% | 65 |
|
|
2024
Q3 | $250M | Buy |
2,843,714
+1,095,464
| +63% | +$96.2M | 0.52% | 45 |
|
|
2024
Q2 | $159M | Sell |
1,748,250
-57,775
| -3% | -$5.27M | 0.37% | 51 |
|
|
2024
Q1 | $171M | Sell |
1,806,025
-1,029,695
| -36% | -$97.2M | 0.4% | 43 |
|
|
2023
Q4 | $238M | Sell |
2,835,720
-233,096
| -8% | -$19.5M | 0.6% | 30 |
|
|
2023
Q3 | $277M | Buy |
3,068,816
+281,434
| +10% | +$25.4M | 0.92% | 22 |
|
|
2023
Q2 | $226M | Buy |
2,787,382
+789,677
| +40% | +$64.1M | 0.72% | 29 |
|
|
2023
Q1 | $165M | Sell |
1,997,705
-113,889
| -5% | -$9.43M | 0.56% | 36 |
|
|
2022
Q4 | $185M | Buy |
2,111,594
+477,157
| +29% | +$41.7M | 0.65% | 27 |
|
|
2022
Q3 | $118M | Buy |
1,634,437
+39,739
| +2% | +$2.86M | 0.45% | 40 |
|
|
2022
Q2 | $114M | Buy |
1,594,698
+239,485
| +18% | +$17.1M | 0.4% | 44 |
|
|
2022
Q1 | $104M | Buy |
1,355,213
+1,075,402
| +384% | +$82.2M | 0.33% | 53 |
|
|
2021
Q4 | $15.5M | Sell |
279,811
-28,345
| -9% | -$1.57M | 0.04% | 171 |
|
|
2021
Q3 | $16.1M | Sell |
308,156
-332,550
| -52% | -$17.3M | 0.05% | 155 |
|
|
2021
Q2 | $34.5M | Buy |
640,706
+394,461
| +160% | +$21.2M | 0.1% | 121 |
|
|
2021
Q1 | $12.1M | Buy |
246,245
+108,772
| +79% | +$5.34M | 0.04% | 188 |
|
|
2020
Q4 | $5.21M | Buy |
137,473
+42,855
| +45% | +$1.62M | 0.02% | 305 |
|
|
2020
Q3 | $2.83M | Buy |
94,618
+41,997
| +80% | +$1.26M | 0.01% | 377 |
|
|
2020
Q2 | $1.99M | Sell |
52,621
-40,037
| -43% | -$1.52M | 0.01% | 434 |
|
|
2020
Q1 | $2.69M | Buy |
92,658
+43,022
| +87% | +$1.25M | 0.01% | 317 |
|
|
2019
Q4 | $2.98M | Sell |
49,636
-15,234
| -23% | -$915K | 0.01% | 363 |
|
|
2019
Q3 | $3.84M | Sell |
64,870
-202,033
| -76% | -$12M | 0.02% | 297 |
|
|
2019
Q2 | $17M | Sell |
266,903
-17,264
| -6% | -$1.1M | 0.08% | 123 |
|
|
2019
Q1 | $18.8M | Buy |
284,167
+243,491
| +599% | +$16.1M | 0.09% | 124 |
|
|
2018
Q4 | $2.33M | Sell |
40,676
-48,994
| -55% | -$2.81M | 0.01% | 372 |
|
|
2018
Q3 | $6.79M | Sell |
89,670
-21,883
| -20% | -$1.66M | 0.03% | 233 |
|
|
2018
Q2 | $8.47M | Sell |
111,553
-7,743
| -6% | -$588K | 0.04% | 198 |
|
|
2018
Q1 | $8.04M | Sell |
119,296
-69,969
| -37% | -$4.72M | 0.03% | 193 |
|
|
2017
Q4 | $13.7M | Buy |
189,265
+19,743
| +12% | +$1.43M | 0.06% | 110 |
|
|
2017
Q3 | $11.6M | Sell |
169,522
-102,977
| -38% | -$7.05M | 0.06% | 120 |
|
|
2017
Q2 | $17.7M | Buy |
272,499
+48,039
| +21% | +$3.12M | 0.08% | 129 |
|
|
2017
Q1 | $15.7M | Sell |
224,460
-85,789
| -28% | -$6M | 0.05% | 133 |
|
|
2016
Q4 | $23.4M | Sell |
310,249
-55,244
| -15% | -$4.16M | 0.08% | 81 |
|
|
2016
Q3 | $25.8M | Sell |
365,493
-7,092
| -2% | -$501K | 0.1% | 65 |
|
|
2016
Q2 | $25.4M | Buy |
372,585
+169,784
| +84% | +$11.6M | 0.11% | 56 |
|
|
2016
Q1 | $12.6M | Buy |
202,801
+163,357
| +414% | +$10.1M | 0.06% | 81 |
|
|
2015
Q4 | $2.38M | Sell |
39,444
-13,341
| -25% | -$805K | 0.01% | 299 |
|
|
2015
Q3 | $3.23M | Sell |
52,785
-36,136
| -41% | -$2.21M | 0.02% | 233 |
|
|
2015
Q2 | $6.68M | Buy |
88,921
+7,521
| +9% | +$565K | 0.03% | 128 |
|
|
2015
Q1 | $6.32M | Buy |
81,400
+17,900
| +28% | +$1.39M | 0.03% | 137 |
|
|
2014
Q4 | $5.03M | Buy |
63,500
+52,400
| +472% | +$4.15M | 0.02% | 151 |
|
|
2014
Q3 | $1.01M | Sell |
11,100
-800
| -7% | -$72.5K | ﹤0.01% | 400 |
|
|
2014
Q2 | $1.19M | Buy |
11,900
+1,800
| +18% | +$180K | ﹤0.01% | 369 |
|
|
2014
Q1 | $900K | Sell |
10,100
-1,200
| -11% | -$107K | ﹤0.01% | 411 |
|
|
2013
Q4 | $1M | Buy |
11,300
+1,200
| +12% | +$106K | ﹤0.01% | 369 |
|
|
2013
Q3 | $837K | Buy |
+10,100
| New | +$837K | ﹤0.01% | 351 |
|