DS
DRW Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
484,579
+465,951
| +2,501% | +$39.5M | 0.93% | 5 |
|
|
2025
Q1 | $1.74M | Sell |
18,628
-88,769
| -83% | -$8.3M | 0.05% | 142 |
|
|
2024
Q4 | $9.2M | Buy |
107,397
+89,318
| +494% | +$7.65M | 0.31% | 36 |
|
|
2024
Q3 | $1.59M | Buy |
+18,079
| New | +$1.59M | 0.04% | 149 |
|
|
2024
Q2 | – | Sell |
-166,026
| Closed | -$15.7M | – | 524 |
|
|
2024
Q1 | $15.7M | Buy |
+166,026
| New | +$15.7M | 0.42% | 15 |
|
|
2023
Q4 | – | Sell |
-157,898
| Closed | -$14.3M | – | 401 |
|
|
2023
Q3 | $14.3M | Buy |
+157,898
| New | +$14.3M | 0.29% | 10 |
|
|
2023
Q2 | – | Sell |
-5,347
| Closed | -$443K | – | 381 |
|
|
2023
Q1 | $443K | Buy |
+5,347
| New | +$443K | 0.01% | 141 |
|
|
2021
Q3 | – | Sell |
-33,695
| Closed | -$1.82M | – | 296 |
|
|
2021
Q2 | $1.82M | Buy |
33,695
+8,171
| +32% | +$440K | 0.06% | 45 |
|
|
2021
Q1 | $1.25M | Buy |
+25,524
| New | +$1.25M | 0.05% | 40 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$350K | – | 112 |
|
|
2014
Q2 | $350K | Buy |
+3,500
| New | +$350K | 0.06% | 61 |
|
|
2013
Q3 | – | Sell |
-27,455
| Closed | -$2.15M | – | 239 |
|
|
2013
Q2 | $2.15M | Buy |
+27,455
| New | +$2.15M | 0.08% | 35 |
|