Credit Suisse’s Energy Select Sector SPDR Fund XLE Stock Holding History

Credit Suisse’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$13.1M	Sell	138,379 -124,721	-47%	-$11.8M	0.01%	796
2023 Q4	$22.1M	Sell	263,100 -77,890	-23%	-$6.53M	0.02%	633
2023 Q3	$30.8M	Sell	340,990 -191,950	-36%	-$17.4M	0.03%	514
2023 Q2	$43.3M	Sell	532,940 -226,577	-30%	-$18.4M	0.04%	432
2023 Q1	$62.9M	Buy	759,517 +289,845	+62%	+$24M	0.06%	313
2022 Q4	$41.1M	Sell	469,672 -226,061	-32%	-$19.8M	0.04%	447
2022 Q3	$50.1M	Buy	695,733 +253,355	+57%	+$18.3M	0.06%	362
2022 Q2	$31.7M	Buy	442,378 +125,117	+39%	+$8.96M	0.03%	527
2022 Q1	$24.3M	Sell	317,261 -132,823	-30%	-$10.2M	0.02%	691
2021 Q4	$25M	Sell	450,084 -1,170,800	-72%	-$65M	0.01%	716
2021 Q3	$84.5M	Buy	1,620,884 +1,216,375	+301%	+$63.4M	0.05%	304
2021 Q2	$21.8M	Sell	404,509 -672,604	-62%	-$36.2M	0.01%	801
2021 Q1	$52.8M	Sell	1,077,113 -547,558	-34%	-$26.9M	0.03%	504
2020 Q4	$61.6M	Sell	1,624,671 -321,976	-17%	-$12.2M	0.03%	431
2020 Q3	$58.3M	Buy	1,946,647 +827,095	+74%	+$24.8M	0.04%	387
2020 Q2	$42.4M	Sell	1,119,552 -217,361	-16%	-$8.23M	0.03%	475
2020 Q1	$38.9M	Buy	1,336,913 +993,029	+289%	+$28.9M	0.03%	417
2019 Q4	$20.6M	Sell	343,884 -334,227	-49%	-$20.1M	0.02%	752
2019 Q3	$40.1M	Sell	678,111 -303,008	-31%	-$17.9M	0.03%	421
2019 Q2	$62.5M	Buy	981,119 +129,210	+15%	+$8.23M	0.06%	275
2019 Q1	$56.3M	Buy	851,909 +352,587	+71%	+$23.3M	0.05%	294
2018 Q4	$28.6M	Sell	499,322 -897,303	-64%	-$51.5M	0.03%	489
2018 Q3	$106M	Sell	1,396,625 -370,745	-21%	-$28.1M	0.09%	171
2018 Q2	$134M	Buy	1,767,370 +1,051,914	+147%	+$79.9M	0.13%	110
2018 Q1	$48.2M	Sell	715,456 -1,494,238	-68%	-$101M	0.05%	367
2017 Q4	$160M	Buy	2,209,694 +464,394	+27%	+$33.6M	0.14%	101
2017 Q3	$120M	Buy	1,745,300 +1,274,316	+271%	+$87.3M	0.12%	137
2017 Q2	$30.6M	Sell	470,984 -2,340,282	-83%	-$152M	0.03%	498
2017 Q1	$197M	Buy	2,811,266 +2,331,097	+485%	+$163M	0.18%	89
2016 Q4	$36.2M	Sell	480,169 -542,080	-53%	-$40.8M	0.04%	471
2016 Q3	$72.2M	Sell	1,022,249 -687,297	-40%	-$48.5M	0.07%	259
2016 Q2	$117M	Buy	1,709,546 +263,963	+18%	+$18M	0.13%	140
2016 Q1	$89.5M	Sell	1,445,583 -613,409	-30%	-$38M	0.11%	183
2015 Q4	$124M	Buy	2,058,992 +792,391	+63%	+$47.8M	0.14%	143
2015 Q3	$77.5M	Sell	1,266,601 -147,512	-10%	-$9.03M	0.09%	213
2015 Q2	$106M	Sell	1,414,113 -2,354,035	-62%	-$177M	0.1%	179
2015 Q1	$292M	Buy	3,768,148 +1,571,920	+72%	+$122M	0.3%	57
2014 Q4	$174M	Sell	2,196,228 -569,572	-21%	-$45.1M	0.15%	119
2014 Q3	$251M	Sell	2,765,800 -508,037	-16%	-$46M	0.2%	80
2014 Q2	$328M	Sell	3,273,837 -999,041	-23%	-$100M	0.27%	50
2014 Q1	$381M	Sell	4,272,878 -139,061	-3%	-$12.4M	0.37%	34
2013 Q4	$391M	Buy	4,411,939 +1,994,556	+83%	+$177M	0.35%	32
2013 Q3	$200M	Buy	2,417,383 +956,824	+66%	+$79.3M	0.2%	71
2013 Q2	$114M	Buy	+1,460,559	New	+$114M	0.12%	133