Credit Agricole’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
Q1 | $6.49M | Buy |
69,460
+17,280
| +33% | +$1.61M | 0.02% | 416 |
|
|
2024
Q4 | $4.47M | Buy |
52,180
+33,432
| +178% | +$2.86M | 0.01% | 503 |
|
|
2024
Q3 | $1.65M | Sell |
18,748
-512,108
| -96% | -$45M | 0.01% | 579 |
|
|
2024
Q2 | $48.4M | Buy |
530,856
+511,219
| +2,603% | +$46.6M | 0.26% | 65 |
|
|
2024
Q1 | $1.84M | Sell |
19,637
-88,298
| -82% | -$8.29M | 0.02% | 339 |
|
|
2023
Q4 | $9.05M | Sell |
107,935
-23,487
| -18% | -$1.97M | 0.1% | 88 |
|
|
2023
Q3 | $11.9M | Buy |
131,422
+35,328
| +37% | +$3.19M | 0.19% | 59 |
|
|
2023
Q2 | $7.8M | Buy |
96,094
+13,310
| +16% | +$1.08M | 0.14% | 74 |
|
|
2023
Q1 | $6.86M | Buy |
82,784
+184
| +0.2% | +$15.2K | 0.14% | 77 |
|
|
2022
Q4 | $7.23M | Sell |
82,600
-30,259
| -27% | -$2.65M | 0.15% | 73 |
|
|
2022
Q3 | $8.13M | Buy |
112,859
+6,594
| +6% | +$475K | 0.15% | 62 |
|
|
2022
Q2 | $7.6M | Buy |
106,265
+23,665
| +29% | +$1.69M | 0.19% | 69 |
|
|
2022
Q1 | $6.31M | Sell |
82,600
-5,490
| -6% | -$420K | 0.11% | 93 |
|
|
2021
Q4 | $4.89M | Buy |
88,090
+83,803
| +1,955% | +$4.65M | 0.08% | 118 |
|
|
2021
Q3 | $223K | Sell |
4,287
-94,107
| -96% | -$4.9M | ﹤0.01% | 312 |
|
|
2021
Q2 | $5.3M | Buy |
98,394
+10,794
| +12% | +$582K | 0.11% | 105 |
|
|
2021
Q1 | $4.3M | Buy |
+87,600
| New | +$4.3M | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$438K | – | 606 |
|
|
2019
Q4 | $438K | Hold |
7,300
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $432K | Hold |
7,300
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $465K | Hold |
7,300
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $483K | Sell |
7,300
-267
| -4% | -$17.7K | 0.03% | 289 |
|
|
2018
Q4 | $434K | Hold |
7,567
| – | – | 0.02% | 311 |
|
|
2018
Q3 | $573K | Hold |
7,567
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $575K | Hold |
7,567
| – | – | 0.04% | 254 |
|
|
2018
Q1 | $510K | Hold |
7,567
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $547K | Hold |
7,567
| – | – | 0.04% | 246 |
|
|
2017
Q3 | $518K | Hold |
7,567
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q2 | $491K | Hold |
7,567
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q1 | $529K | Hold |
7,567
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $570K | Hold |
7,567
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $534K | Hold |
7,567
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q2 | $516K | Hold |
7,567
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q1 | $468K | Hold |
7,567
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $456K | Hold |
7,567
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $463K | Hold |
7,567
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $569K | Buy |
7,567
+3,630
| +92% | +$273K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $305K | Buy |
3,937
+2,058
| +110% | +$159K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $141K | Sell |
1,879
-54,128
| -97% | -$4.06M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $5.08M | Sell |
56,007
-45,442
| -45% | -$4.12M | 0.02% | 601 |
|
|
2014
Q2 | $10.2M | Buy |
+101,449
| New | +$10.2M | 0.04% | 425 |
|