Deutsche Bank’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 | $2.19M | Sell |
25,828
-2,886
| -10% | -$245K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $2.68M | Sell |
28,714
-1,400
| -5% | -$131K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $2.58M | Sell |
30,114
-2,523
| -8% | -$216K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $2.87M | Sell |
32,637
-400
| -1% | -$35.1K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $3.01M | Sell |
33,037
-3,700
| -10% | -$337K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $3.47M | Sell |
36,737
-42,701
| -54% | -$4.03M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $6.66M | Buy |
79,438
+36,387
| +85% | +$3.05M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $3.89M | Sell |
43,051
-2,014
| -4% | -$182K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $3.66M | Sell |
45,065
-6,000
| -12% | -$487K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4.23M | Buy |
51,065
+4,000
| +8% | +$331K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $4.12M | Sell |
47,065
-660
| -1% | -$57.7K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $3.44M | Buy |
47,725
+6,353
| +15% | +$458K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $2.96M | Buy |
41,372
+24,211
| +141% | +$1.73M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.31M | Buy |
17,161
+12,704
| +285% | +$971K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $248K | Sell |
4,457
-16,426
| -79% | -$914K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $1.09M | Sell |
20,883
-53,832
| -72% | -$2.8M | ﹤0.01% | 2547 |
|
|
2021
Q2 | $4.03M | Sell |
74,715
-32,714
| -30% | -$1.76M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $5.27M | Sell |
107,429
-35,765
| -25% | -$1.75M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $5.43M | Sell |
143,194
-30,065
| -17% | -$1.14M | ﹤0.01% | 1306 |
|
|
2020
Q3 | $5.19M | Buy |
173,259
+32,995
| +24% | +$988K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $5.31M | Sell |
140,264
-4,478
| -3% | -$169K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $4.21M | Sell |
144,742
-72,471
| -33% | -$2.11M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $13M | Sell |
217,213
-98,203
| -31% | -$5.89M | 0.01% | 967 |
|
|
2019
Q3 | $18.7M | Sell |
315,416
-528,799
| -63% | -$31.3M | 0.01% | 810 |
|
|
2019
Q2 | $53.8M | Sell |
844,215
-118,674
| -12% | -$7.56M | 0.03% | 549 |
|
|
2019
Q1 | $63.7M | Sell |
962,889
-173,752
| -15% | -$11.5M | 0.04% | 501 |
|
|
2018
Q4 | $65.2M | Sell |
1,136,641
-461,988
| -29% | -$26.5M | 0.05% | 421 |
|
|
2018
Q3 | $121M | Buy |
1,598,629
+1,196,135
| +297% | +$90.6M | 0.06% | 338 |
|
|
2018
Q2 | $30.6M | Sell |
402,494
-826,038
| -67% | -$62.7M | 0.02% | 922 |
|
|
2018
Q1 | $82.8M | Buy |
+1,228,532
| New | +$82.8M | 0.04% | 458 |
|
|
2015
Q1 | – | Sell |
-6,159,419
| Closed | -$488M | – | 5305 |
|
|
2014
Q4 | $488M | Buy |
6,159,419
+4,845,530
| +369% | +$384M | 0.3% | 65 |
|
|
2014
Q3 | $119M | Sell |
1,313,889
-406,869
| -24% | -$36.9M | 0.07% | 295 |
|
|
2014
Q2 | $172M | Sell |
1,720,758
-3,512,470
| -67% | -$352M | 0.12% | 209 |
|
|
2014
Q1 | $466M | Sell |
5,233,228
-819,004
| -14% | -$72.9M | 0.33% | 53 |
|
|
2013
Q4 | $536M | Buy |
6,052,232
+912,611
| +18% | +$80.8M | 0.39% | 40 |
|
|
2013
Q3 | $426M | Buy |
5,139,621
+196,399
| +4% | +$16.3M | 0.31% | 53 |
|
|
2013
Q2 | $387M | Buy |
+4,943,222
| New | +$387M | 0.32% | 54 |
|