Credit Agricole’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
167,251
-54,070
| -24% | -$2.9M | 0.03% | 391 |
|
|
2025
Q4 | $9.9M | Sell |
221,321
-27,625
| -11% | -$1.23M | 0.03% | 424 |
|
|
2025
Q3 | $11.1M | Buy |
+248,946
| New | +$10.9M | 0.04% | 384 |
|
|
2025
Q1 | $6.49M | Buy |
138,920
+34,560
| +33% | +$1.56M | 0.02% | 484 |
|
|
2024
Q4 | $4.47M | Buy |
104,360
+66,864
| +178% | +$3.04M | 0.02% | 577 |
|
|
2024
Q3 | $1.65M | Sell |
37,496
-1,024,216
| -96% | -$45.8M | 0.01% | 664 |
|
|
2024
Q2 | $48.4M | Buy |
1,061,712
+1,022,438
| +2,603% | +$47.6M | 0.3% | 74 |
|
|
2024
Q1 | $1.84M | Sell |
39,274
-176,596
| -82% | -$7.59M | 0.03% | 421 |
|
|
2023
Q4 | $9.05M | Sell |
215,870
-46,974
| -18% | -$2.01M | 0.19% | 148 |
|
|
2023
Q3 | $11.9M | Buy |
262,844
+70,656
| +37% | +$3.09M | 0.36% | 104 |
|
|
2023
Q2 | $7.8M | Buy |
192,188
+26,620
| +16% | +$1.08M | 0.25% | 128 |
|
|
2023
Q1 | $6.86M | Buy |
165,568
+368
| +0.2% | +$15.7K | 0.29% | 125 |
|
|
2022
Q4 | $7.23M | Sell |
165,200
-60,518
| -27% | -$2.63M | 0.27% | 121 |
|
|
2022
Q3 | $8.13M | Buy |
225,718
+13,188
| +6% | +$499K | 0.27% | 96 |
|
|
2022
Q2 | $7.6M | Buy |
212,530
+47,330
| +29% | +$1.9M | 0.3% | 106 |
|
|
2022
Q1 | $6.31M | Sell |
165,200
-10,980
| -6% | -$380K | 0.2% | 138 |
|
|
2021
Q4 | $4.89M | Buy |
176,180
+167,606
| +1,955% | +$4.74M | 0.16% | 171 |
|
|
2021
Q3 | $223K | Sell |
8,574
-188,214
| -96% | -$4.66M | 0.01% | 382 |
|
|
2021
Q2 | $5.3M | Buy |
196,788
+21,588
| +12% | +$561K | 0.18% | 140 |
|
|
2021
Q1 | $4.3M | Buy |
+175,200
| New | +$4.04M | 0.16% | 143 |
|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$438K | – | 636 |
|
|
2019
Q4 | $438K | Hold |
14,600
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $432K | Hold |
14,600
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $465K | Hold |
14,600
| – | – | 0.03% | 279 |
|
|
2019
Q1 | $483K | Sell |
14,600
-534
| -4% | -$17.2K | 0.03% | 307 |
|
|
2018
Q4 | $434K | Hold |
15,134
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $573K | Hold |
15,134
| – | – | 0.03% | 293 |
|
|
2018
Q2 | $575K | Hold |
15,134
| – | – | 0.05% | 260 |
|
|
2018
Q1 | $510K | Hold |
15,134
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $547K | Hold |
15,134
| – | – | 0.05% | 250 |
|
|
2017
Q3 | $518K | Hold |
15,134
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $491K | Hold |
15,134
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $529K | Hold |
15,134
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q4 | $570K | Hold |
15,134
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $534K | Hold |
15,134
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $516K | Hold |
15,134
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q1 | $468K | Hold |
15,134
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $456K | Hold |
15,134
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $463K | Hold |
15,134
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $569K | Buy |
15,134
+7,260
| +92% | +$288K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $305K | Buy |
7,874
+4,116
| +110% | +$159K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $141K | Sell |
3,758
-108,256
| -97% | -$4.5M | ﹤0.01% | 1437 |
|
|
2014
Q3 | $5.08M | Sell |
112,014
-90,884
| -45% | -$4.4M | 0.02% | 608 |
|
|
2014
Q2 | $10.2M | Buy |
+202,898
| New | +$9.6M | 0.04% | 427 |
|
Other funds holding XLE
VMPIC
MMH