Citizens Financial Group’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 | $1.69M | Sell |
19,931
-26,646
| -57% | -$2.26M | 0.03% | 274 |
|
|
2025
Q1 | $4.35M | Buy |
46,577
+22,681
| +95% | +$2.12M | 0.09% | 159 |
|
|
2024
Q4 | $2.05M | Buy |
23,896
+1,454
| +6% | +$125K | 0.04% | 224 |
|
|
2024
Q3 | $1.97M | Buy |
22,442
+3,208
| +17% | +$282K | 0.04% | 220 |
|
|
2024
Q2 | $1.75M | Buy |
19,234
+10,529
| +121% | +$960K | 0.04% | 216 |
|
|
2024
Q1 | $822K | Sell |
8,705
-3,598
| -29% | -$340K | 0.03% | 220 |
|
|
2023
Q4 | $1.03M | Buy |
12,303
+5,429
| +79% | +$455K | 0.04% | 219 |
|
|
2023
Q3 | $621K | Sell |
6,874
-774
| -10% | -$70K | 0.03% | 215 |
|
|
2023
Q2 | $621K | Sell |
7,648
-2,786
| -27% | -$226K | 0.02% | 244 |
|
|
2023
Q1 | $864K | Sell |
10,434
-945
| -8% | -$78.3K | 0.03% | 236 |
|
|
2022
Q4 | $995K | Buy |
11,379
+945
| +9% | +$82.7K | 0.04% | 198 |
|
|
2022
Q3 | $751K | Sell |
10,434
-101
| -1% | -$7.27K | 0.03% | 218 |
|
|
2022
Q2 | $753K | Sell |
10,535
-247
| -2% | -$17.7K | 0.03% | 224 |
|
|
2022
Q1 | $824K | Sell |
10,782
-20,198
| -65% | -$1.54M | 0.03% | 229 |
|
|
2021
Q4 | $1.72M | Sell |
30,980
-1,214
| -4% | -$67.4K | 0.06% | 165 |
|
|
2021
Q3 | $1.68M | Buy |
32,194
+10,278
| +47% | +$535K | 0.06% | 167 |
|
|
2021
Q2 | $1.18M | Buy |
21,916
+1,229
| +6% | +$66.2K | 0.05% | 162 |
|
|
2021
Q1 | $1.02M | Buy |
20,687
+2,427
| +13% | +$119K | 0.05% | 157 |
|
|
2020
Q4 | $692K | Buy |
18,260
+1,947
| +12% | +$73.8K | 0.04% | 172 |
|
|
2020
Q3 | $478K | Buy |
16,313
+11,710
| +254% | +$343K | 0.03% | 184 |
|
|
2020
Q2 | $174K | Sell |
4,603
-6,584
| -59% | -$249K | 0.01% | 293 |
|
|
2020
Q1 | $325K | Buy |
11,187
+234
| +2% | +$6.8K | 0.03% | 218 |
|
|
2019
Q4 | $659K | Buy |
10,953
+1,820
| +20% | +$110K | 0.04% | 168 |
|
|
2019
Q3 | $541K | Sell |
9,133
-2,780
| -23% | -$165K | 0.04% | 169 |
|
|
2019
Q2 | $759K | Sell |
11,913
-4,904
| -29% | -$312K | 0.06% | 146 |
|
|
2019
Q1 | $1.11M | Sell |
16,817
-160,786
| -91% | -$10.6M | 0.08% | 127 |
|
|
2018
Q4 | $10.2M | Sell |
177,603
-23,286
| -12% | -$1.34M | 0.93% | 37 |
|
|
2018
Q3 | $15.2M | Sell |
200,889
-5,066
| -2% | -$384K | 1.2% | 18 |
|
|
2018
Q2 | $15.6M | Sell |
205,955
-7,047
| -3% | -$535K | 1.31% | 17 |
|
|
2018
Q1 | $14.4M | Sell |
213,002
-5,982
| -3% | -$403K | 1.21% | 20 |
|
|
2017
Q4 | $15.8M | Buy |
218,984
+773
| +0.4% | +$55.9K | 1.28% | 17 |
|
|
2017
Q3 | $14.9M | Sell |
218,211
-8,791
| -4% | -$602K | 1.27% | 15 |
|
|
2017
Q2 | $14.7M | Sell |
227,002
-3,608
| -2% | -$234K | 1.3% | 14 |
|
|
2017
Q1 | $16.1M | Sell |
230,610
-1,818
| -0.8% | -$127K | 1.43% | 12 |
|
|
2016
Q4 | $17.5M | Buy |
232,428
+74,145
| +47% | +$5.58M | 1.69% | 11 |
|
|
2016
Q3 | $11.2M | Buy |
158,283
+996
| +0.6% | +$70.3K | 1.06% | 28 |
|
|
2016
Q2 | $10.7M | Buy |
157,287
+23,560
| +18% | +$1.61M | 1.03% | 29 |
|
|
2016
Q1 | $8.28M | Buy |
133,727
+45,617
| +52% | +$2.82M | 0.8% | 48 |
|
|
2015
Q4 | $5.32M | Buy |
+88,110
| New | +$5.32M | 0.51% | 71 |
|