Creative Planning’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Creative Planning’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.8M	Buy	453,873 +26,572	+6%	+$1.43M	0.02%	329
2025 Q4	$19.1M	Buy	427,301 +30,189	+8%	+$1.34M	0.01%	403
2025 Q3	$17.7M	Buy	397,112 +3,380	+0.9%	+$148K	0.01%	393
2025 Q2	$16.7M	Sell	393,732 -44,632	-10%	-$1.86M	0.01%	380
2025 Q1	$20.5M	Buy	438,364 +34,192	+8%	+$1.54M	0.02%	319
2024 Q4	$17.3M	Buy	404,172 +28,136	+7%	+$1.28M	0.02%	321
2024 Q3	$16.5M	Buy	376,036 +5,206	+1%	+$233K	0.02%	319
2024 Q2	$16.9M	Sell	370,830 -11,782	-3%	-$549K	0.02%	295
2024 Q1	$18.1M	Sell	382,612 -29,430	-7%	-$1.26M	0.02%	287
2023 Q4	$17.3M	Buy	412,042 +73,056	+22%	+$3.12M	0.03%	271
2023 Q3	$15.3M	Buy	338,986 +68,996	+26%	+$3.02M	0.02%	279
2023 Q2	$11M	Sell	269,990 -33,068	-11%	-$1.35M	0.01%	333
2023 Q1	$12.6M	Buy	303,058 +26,642	+10%	+$1.14M	0.02%	298
2022 Q4	$12.1M	Buy	276,416 +13,744	+5%	+$598K	0.02%	298
2022 Q3	$9.46M	Buy	262,672 +9,784	+4%	+$370K	0.02%	319
2022 Q2	$9.04M	Sell	252,888 -22,956	-8%	-$921K	0.01%	335
2022 Q1	$10.5M	Buy	275,844 +29,058	+12%	+$1.01M	0.02%	309
2021 Q4	$6.85M	Buy	246,786 +20,216	+9%	+$571K	0.01%	353
2021 Q3	$5.9M	Buy	226,570 +22,240	+11%	+$551K	0.01%	380
2021 Q2	$5.5M	Sell	204,330 -15,502	-7%	-$403K	0.01%	384
2021 Q1	$5.39M	Sell	219,832 -10,350	-4%	-$239K	0.01%	402
2020 Q4	$4.36M	Sell	230,182 -13,788	-6%	-$238K	0.01%	409
2020 Q3	$3.65M	Buy	243,970 +49,156	+25%	+$873K	0.01%	380
2020 Q2	$3.69M	Sell	194,814 -117,386	-38%	-$2.18M	0.01%	335
2020 Q1	$4.54M	Sell	312,200 -198,092	-39%	-$4.7M	0.02%	272
2019 Q4	$15.3M	Sell	510,292 -162,638	-24%	-$4.82M	0.05%	142
2019 Q3	$19.9M	Sell	672,930 -221,426	-25%	-$6.7M	0.06%	119
2019 Q2	$28.5M	Sell	894,356 -1,689,320	-65%	-$54.1M	0.1%	90
2019 Q1	$85.4M	Sell	2,583,676 -1,005,370	-28%	-$32.3M	0.31%	34
2018 Q4	$103M	Sell	3,589,046 -1,642,282	-31%	-$54.9M	0.42%	30
2018 Q3	$198M	Sell	5,231,328 -1,736,062	-25%	-$65.1M	0.74%	22
2018 Q2	$265M	Sell	6,967,390 -1,797,228	-21%	-$66.8M	1.04%	19
2018 Q1	$295M	Sell	8,764,618 -2,274,446	-21%	-$80.5M	1.2%	19
2017 Q4	$399M	Sell	11,039,064 -306,660	-3%	-$10.6M	1.72%	13
2017 Q3	$388M	Buy	11,345,724 +1,150,336	+11%	+$37.4M	1.81%	13
2017 Q2	$331M	Buy	10,195,388 +948,484	+10%	+$31.9M	1.68%	15
2017 Q1	$323M	Buy	9,246,904 +729,434	+9%	+$26.4M	1.77%	14
2016 Q4	$321M	Buy	8,517,470 +539,108	+7%	+$19.5M	1.95%	11
2016 Q3	$282M	Buy	7,978,362 +534,808	+7%	+$18.3M	1.79%	13
2016 Q2	$254M	Buy	7,443,554 +669,056	+10%	+$22.1M	1.84%	13
2016 Q1	$210M	Buy	6,774,498 +681,330	+11%	+$19.8M	1.63%	14
2015 Q4	$184M	Buy	6,093,168 +1,643,918	+37%	+$54.1M	1.51%	15
2015 Q3	$136M	Buy	4,449,250 +1,354,708	+44%	+$45.7M	1.2%	19
2015 Q2	$116M	Buy	3,094,542 +445,356	+17%	+$17.7M	1.06%	21
2015 Q1	$103M	Buy	2,649,186 +390,616	+17%	+$15.1M	0.97%	21
2014 Q4	$89.4M	Buy	2,258,570 +859,354	+61%	+$35.7M	0.93%	23
2014 Q3	$63.4M	Buy	1,399,216 +298,556	+27%	+$14.5M	0.74%	28
2014 Q2	$55.1M	Buy	1,100,660 +154,292	+16%	+$7.3M	0.71%	27
2014 Q1	$42.1M	Buy	946,368 +73,334	+8%	+$3.16M	0.63%	28
2013 Q4	$38.6M	Sell	873,034 -25,070	-3%	-$1.08M	0.66%	26
2013 Q3	$37.2M	Sell	898,104 -51,784	-5%	-$2.13M	0.74%	26
2013 Q2	$37.2M	Buy	+949,888	New	+$37.6M	0.86%	21