Deutsche Bank’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 | $935K | Sell |
15,264
-15,430
| -50% | -$828K | ﹤0.01% | 2229 |
|
|
2025
Q4 | $1.37M | Sell |
30,694
-7,600
| -20% | -$338K | ﹤0.01% | 2022 |
|
|
2025
Q3 | $1.71M | Sell |
38,294
-13,362
| -26% | -$585K | ﹤0.01% | 1869 |
|
|
2025
Q2 | $2.19M | Sell |
51,656
-5,772
| -10% | -$240K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $2.68M | Sell |
57,428
-2,800
| -5% | -$126K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $2.58M | Sell |
60,228
-5,046
| -8% | -$229K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $2.87M | Sell |
65,274
-800
| -1% | -$35.8K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $3.01M | Sell |
66,074
-7,400
| -10% | -$345K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $3.47M | Sell |
73,474
-85,402
| -54% | -$3.67M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $6.66M | Buy |
158,876
+72,774
| +85% | +$3.11M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $3.89M | Sell |
86,102
-4,028
| -4% | -$176K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $3.66M | Sell |
90,130
-12,000
| -12% | -$489K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4.23M | Buy |
102,130
+8,000
| +8% | +$342K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $4.12M | Sell |
94,130
-1,320
| -1% | -$57.5K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $3.44M | Buy |
95,450
+12,706
| +15% | +$481K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $2.96M | Buy |
82,744
+48,422
| +141% | +$1.94M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $1.31M | Buy |
34,322
+25,408
| +285% | +$880K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $248K | Sell |
8,914
-32,852
| -79% | -$928K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $1.09M | Sell |
41,766
-107,664
| -72% | -$2.67M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $4.03M | Sell |
149,430
-65,428
| -30% | -$1.7M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $5.27M | Sell |
214,858
-71,530
| -25% | -$1.65M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $5.43M | Sell |
286,388
-60,130
| -17% | -$1.04M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $5.19M | Buy |
346,518
+65,990
| +24% | +$1.17M | ﹤0.01% | 1246 |
|
|
2020
Q2 | $5.31M | Sell |
280,528
-8,956
| -3% | -$167K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $4.21M | Sell |
289,484
-144,942
| -33% | -$3.44M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $13M | Sell |
434,426
-196,406
| -31% | -$5.82M | 0.01% | 967 |
|
|
2019
Q3 | $18.7M | Sell |
630,832
-1,057,598
| -63% | -$32M | 0.01% | 810 |
|
|
2019
Q2 | $53.8M | Sell |
1,688,430
-237,348
| -12% | -$7.6M | 0.03% | 549 |
|
|
2019
Q1 | $63.7M | Sell |
1,925,778
-347,504
| -15% | -$11.2M | 0.04% | 501 |
|
|
2018
Q4 | $65.2M | Sell |
2,273,282
-923,976
| -29% | -$30.9M | 0.05% | 421 |
|
|
2018
Q3 | $121M | Buy |
3,197,258
+2,392,270
| +297% | +$89.7M | 0.06% | 338 |
|
|
2018
Q2 | $30.6M | Sell |
804,988
-1,652,076
| -67% | -$61.4M | 0.02% | 922 |
|
|
2018
Q1 | $82.8M | Buy |
+2,457,064
| New | +$87M | 0.04% | 458 |
|
|
2015
Q1 | – | Sell |
-12,318,838
| Closed | -$488M | – | 6039 |
|
|
2014
Q4 | $488M | Buy |
12,318,838
+9,691,060
| +369% | +$403M | 0.3% | 65 |
|
|
2014
Q3 | $119M | Sell |
2,627,778
-813,738
| -24% | -$39.4M | 0.07% | 297 |
|
|
2014
Q2 | $172M | Sell |
3,441,516
-7,024,940
| -67% | -$332M | 0.12% | 210 |
|
|
2014
Q1 | $466M | Sell |
10,466,456
-1,638,008
| -14% | -$70.7M | 0.33% | 53 |
|
|
2013
Q4 | $536M | Buy |
12,104,464
+1,825,222
| +18% | +$78.6M | 0.39% | 40 |
|
|
2013
Q3 | $426M | Buy |
10,279,242
+392,798
| +4% | +$16.2M | 0.31% | 53 |
|
|
2013
Q2 | $387M | Buy |
+9,886,444
| New | +$392M | 0.32% | 54 |
|
Other funds holding XLE
VMPIC
MMH