Daiwa Securities Group’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
Q2 | $212K | Hold |
2,500
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $234K | Hold |
2,500
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $214K | Buy |
2,500
+500
| +25% | +$42.8K | ﹤0.01% | 938 |
|
|
2024
Q3 | $176K | Sell |
2,000
-21
| -1% | -$1.85K | ﹤0.01% | 974 |
|
|
2024
Q2 | $184K | Buy |
2,021
+21
| +1% | +$1.91K | ﹤0.01% | 973 |
|
|
2024
Q1 | $189K | Hold |
2,000
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $168K | Hold |
2,000
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $181K | Hold |
2,000
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $164K | Buy |
2,000
+300
| +18% | +$24.6K | ﹤0.01% | 954 |
|
|
2023
Q1 | $141K | Hold |
1,700
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $149K | Hold |
1,700
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $122K | Hold |
1,700
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $122K | Sell |
1,700
-400
| -19% | -$28.7K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $161K | Sell |
2,100
-400
| -16% | -$30.7K | ﹤0.01% | 993 |
|
|
2021
Q4 | $139K | Sell |
2,500
-400
| -14% | -$22.2K | ﹤0.01% | 983 |
|
|
2021
Q3 | $151K | Sell |
2,900
-1,800
| -38% | -$93.7K | ﹤0.01% | 964 |
|
|
2021
Q2 | $253K | Sell |
4,700
-200
| -4% | -$10.8K | ﹤0.01% | 912 |
|
|
2021
Q1 | $240K | Sell |
4,900
-300
| -6% | -$14.7K | ﹤0.01% | 909 |
|
|
2020
Q4 | $197K | Sell |
5,200
-600
| -10% | -$22.7K | ﹤0.01% | 893 |
|
|
2020
Q3 | $174K | Sell |
5,800
-4,300
| -43% | -$129K | ﹤0.01% | 878 |
|
|
2020
Q2 | $294K | Hold |
10,100
| – | – | 0.01% | 677 |
|
|
2020
Q1 | $294K | Buy |
10,100
+4,400
| +77% | +$128K | ﹤0.01% | 774 |
|
|
2019
Q4 | $342K | Buy |
5,700
+800
| +16% | +$48K | ﹤0.01% | 807 |
|
|
2019
Q3 | $290K | Buy |
4,900
+600
| +14% | +$35.5K | ﹤0.01% | 799 |
|
|
2019
Q2 | $274K | Buy |
4,300
+200
| +5% | +$12.7K | ﹤0.01% | 814 |
|
|
2019
Q1 | $271K | Buy |
4,100
+300
| +8% | +$19.8K | ﹤0.01% | 798 |
|
|
2018
Q4 | $218K | Sell |
3,800
-300
| -7% | -$17.2K | ﹤0.01% | 804 |
|
|
2018
Q3 | $311K | Buy |
4,100
+300
| +8% | +$22.8K | ﹤0.01% | 774 |
|
|
2018
Q2 | $289K | Sell |
3,800
-2,500
| -40% | -$190K | ﹤0.01% | 792 |
|
|
2018
Q1 | $425K | Buy |
6,300
+1,300
| +26% | +$87.7K | ﹤0.01% | 668 |
|
|
2017
Q4 | $361K | Buy |
5,000
+1,000
| +25% | +$72.2K | ﹤0.01% | 708 |
|
|
2017
Q3 | $274K | Buy |
4,000
+100
| +3% | +$6.85K | ﹤0.01% | 727 |
|
|
2017
Q2 | $253K | Buy |
3,900
+900
| +30% | +$58.4K | ﹤0.01% | 720 |
|
|
2017
Q1 | $210K | Buy |
3,000
+1,100
| +58% | +$77K | ﹤0.01% | 771 |
|
|
2016
Q4 | $143K | Buy |
1,900
+1,300
| +217% | +$97.8K | ﹤0.01% | 836 |
|
|
2016
Q3 | $42K | Buy |
+600
| New | +$42K | ﹤0.01% | 874 |
|