Daiwa Securities Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $223K | Hold |
|
|||||
|
2025
Q2 | $212K | Hold |
|
|||||
|
2025
Q1 | $234K | Hold |
|
|||||
|
2024
Q4 | $214K | Buy |
|
|||||
|
2024
Q3 | $176K | Sell |
|
|||||
|
2024
Q2 | $184K | Buy |
|
|||||
|
2024
Q1 | $189K | Hold |
|
|||||
|
2023
Q4 | $168K | Hold |
|
|||||
|
2023
Q3 | $181K | Hold |
|
|||||
|
2023
Q2 | $164K | Buy |
|
|||||
|
2023
Q1 | $141K | Hold |
|
|||||
|
2022
Q4 | $149K | Hold |
|
|||||
|
2022
Q3 | $122K | Hold |
|
|||||
|
2022
Q2 | $122K | Sell |
|
|||||
|
2022
Q1 | $161K | Sell |
|
|||||
|
2021
Q4 | $139K | Sell |
|
|||||
|
2021
Q3 | $151K | Sell |
|
|||||
|
2021
Q2 | $253K | Sell |
|
|||||
|
2021
Q1 | $240K | Sell |
|
|||||
|
2020
Q4 | $197K | Sell |
|
|||||
|
2020
Q3 | $174K | Sell |
|
|||||
|
2020
Q2 | $294K | Hold |
|
|||||
|
2020
Q1 | $294K | Buy |
|
|||||
|
2019
Q4 | $342K | Buy |
|
|||||
|
2019
Q3 | $290K | Buy |
|
|||||
|
2019
Q2 | $274K | Buy |
|
|||||
|
2019
Q1 | $271K | Buy |
|
|||||
|
2018
Q4 | $218K | Sell |
|
|||||
|
2018
Q3 | $311K | Buy |
|
|||||
|
2018
Q2 | $289K | Sell |
|
|||||
|
2018
Q1 | $425K | Buy |
|
|||||
|
2017
Q4 | $361K | Buy |
|
|||||
|
2017
Q3 | $274K | Buy |
|
|||||
|
2017
Q2 | $253K | Buy |
|
|||||
|
2017
Q1 | $210K | Buy |
|
|||||
|
2016
Q4 | $143K | Buy |
|
|||||
|
2016
Q3 | $42K | Buy |
|