Commonwealth Equity Services’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 | $87.1M | Buy |
1,026,551
+7,076
| +0.7% | +$600K | 0.12% | 179 |
|
|
2025
Q1 | $95.3M | Sell |
1,019,475
-12,489
| -1% | -$1.17M | 0.13% | 147 |
|
|
2024
Q4 | $88.4M | Sell |
1,031,964
-15,179
| -1% | -$1.3M | 0.13% | 149 |
|
|
2024
Q3 | $91.9M | Sell |
1,047,143
-121,011
| -10% | -$10.6M | 0.14% | 139 |
|
|
2024
Q2 | $106M | Buy |
1,168,154
+125,107
| +12% | +$11.4M | 0.17% | 110 |
|
|
2024
Q1 | $98.5M | Sell |
1,043,047
-11,965
| -1% | -$1.13M | 0.16% | 121 |
|
|
2023
Q4 | $88.5M | Sell |
1,055,012
-3,520
| -0.3% | -$295K | 0.16% | 125 |
|
|
2023
Q3 | $95.7M | Buy |
1,058,532
+22,147
| +2% | +$2M | 0.2% | 99 |
|
|
2023
Q2 | $84.1M | Buy |
1,036,385
+13,538
| +1% | +$1.1M | 0.17% | 115 |
|
|
2023
Q1 | $84.7K | Buy |
1,022,847
+16,455
| +2% | +$1.36K | 0.18% | 116 |
|
|
2022
Q4 | $88M | Buy |
1,006,392
+56,871
| +6% | +$4.97M | 0.21% | 97 |
|
|
2022
Q3 | $68.4M | Sell |
949,521
-5,669
| -0.6% | -$408K | 0.18% | 110 |
|
|
2022
Q2 | $68.3M | Sell |
955,190
-31,050
| -3% | -$2.22M | 0.18% | 113 |
|
|
2022
Q1 | $75.4M | Buy |
986,240
+183,718
| +23% | +$14M | 0.17% | 121 |
|
|
2021
Q4 | $44.5M | Buy |
802,522
+29,028
| +4% | +$1.61M | 0.1% | 192 |
|
|
2021
Q3 | $40.3M | Sell |
773,494
-132,163
| -15% | -$6.88M | 0.1% | 196 |
|
|
2021
Q2 | $48.8M | Buy |
905,657
+13,018
| +1% | +$701K | 0.12% | 169 |
|
|
2021
Q1 | $43.8M | Buy |
892,639
+126,070
| +16% | +$6.18M | 0.12% | 169 |
|
|
2020
Q4 | $29.1M | Buy |
766,569
+170,638
| +29% | +$6.47M | 0.09% | 226 |
|
|
2020
Q3 | $17.8M | Sell |
595,931
-188,842
| -24% | -$5.66M | 0.06% | 289 |
|
|
2020
Q2 | $29.7M | Buy |
784,773
+107,249
| +16% | +$4.06M | 0.11% | 180 |
|
|
2020
Q1 | $19.7M | Buy |
677,524
+162,986
| +32% | +$4.74M | 0.09% | 213 |
|
|
2019
Q4 | $30.9M | Buy |
514,538
+123,227
| +31% | +$7.4M | 0.12% | 170 |
|
|
2019
Q3 | $23.2M | Sell |
391,311
-16,815
| -4% | -$995K | 0.1% | 206 |
|
|
2019
Q2 | $26M | Sell |
408,126
-73,098
| -15% | -$4.66M | 0.11% | 181 |
|
|
2019
Q1 | $31.8M | Buy |
481,224
+84,933
| +21% | +$5.62M | 0.15% | 147 |
|
|
2018
Q4 | $22.7M | Buy |
396,291
+29,333
| +8% | +$1.68M | 0.12% | 164 |
|
|
2018
Q3 | $27.8M | Buy |
366,958
+5,693
| +2% | +$431K | 0.13% | 152 |
|
|
2018
Q2 | $27.4M | Sell |
361,265
-6,560
| -2% | -$498K | 0.14% | 138 |
|
|
2018
Q1 | $24.8M | Sell |
367,825
-53,445
| -13% | -$3.6M | 0.13% | 145 |
|
|
2017
Q4 | $30.4M | Sell |
421,270
-22,404
| -5% | -$1.62M | 0.17% | 125 |
|
|
2017
Q3 | $30.4M | Sell |
443,674
-48,866
| -10% | -$3.35M | 0.18% | 114 |
|
|
2017
Q2 | $32M | Sell |
492,540
-32,769
| -6% | -$2.13M | 0.2% | 105 |
|
|
2017
Q1 | $36.7M | Sell |
525,309
-15,670
| -3% | -$1.1M | 0.25% | 91 |
|
|
2016
Q4 | $40.7M | Buy |
540,979
+121,003
| +29% | +$9.11M | 0.3% | 71 |
|
|
2016
Q3 | $29.7M | Sell |
419,976
-2,208
| -0.5% | -$156K | 0.24% | 87 |
|
|
2016
Q2 | $28.8M | Buy |
422,184
+39,006
| +10% | +$2.66M | 0.24% | 87 |
|
|
2016
Q1 | $23.7M | Buy |
383,178
+78,964
| +26% | +$4.89M | 0.21% | 105 |
|
|
2015
Q4 | $18.4M | Sell |
304,214
-4,418
| -1% | -$266K | 0.17% | 129 |
|
|
2015
Q3 | $18.9M | Sell |
308,632
-28,002
| -8% | -$1.71M | 0.2% | 109 |
|
|
2015
Q2 | $25.3M | Sell |
336,634
-4,943
| -1% | -$372K | 0.25% | 83 |
|
|
2015
Q1 | $26.5M | Buy |
341,577
+131,162
| +62% | +$10.2M | 0.28% | 76 |
|
|
2014
Q4 | $16.7M | Sell |
210,415
-19,291
| -8% | -$1.53M | 0.19% | 113 |
|
|
2014
Q3 | $20.8M | Buy |
229,706
+2,873
| +1% | +$260K | 0.25% | 77 |
|
|
2014
Q2 | $22.7M | Buy |
226,833
+127,832
| +129% | +$12.8M | 0.28% | 73 |
|
|
2014
Q1 | $8.82M | Buy |
99,001
+4,569
| +5% | +$407K | 0.12% | 162 |
|
|
2013
Q4 | $8.36M | Buy |
94,432
+2,038
| +2% | +$180K | 0.12% | 160 |
|
|
2013
Q3 | $7.66M | Sell |
92,394
-17,241
| -16% | -$1.43M | 0.12% | 157 |
|
|
2013
Q2 | $8.58M | Buy |
+109,635
| New | +$8.58M | 0.15% | 135 |
|