Ensign Peak Advisors’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 | – | Sell |
-183,200
| Closed | -$17.1M | – | 1726 |
|
|
2025
Q1 | $17.1M | Buy |
183,200
+152,716
| +501% | +$14.3M | 0.03% | 333 |
|
|
2024
Q4 | $2.61M | Sell |
30,484
-20,000
| -40% | -$1.71M | ﹤0.01% | 834 |
|
|
2024
Q3 | $4.43M | Buy |
50,484
+7,271
| +17% | +$638K | 0.01% | 663 |
|
|
2024
Q2 | $3.94M | Buy |
43,213
+6,752
| +19% | +$615K | 0.01% | 694 |
|
|
2024
Q1 | $3.44M | Buy |
36,461
+8,797
| +32% | +$831K | 0.01% | 755 |
|
|
2023
Q4 | $2.32M | Buy |
+27,664
| New | +$2.32M | ﹤0.01% | 856 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$26.2M | – | 1791 |
|
|
2022
Q4 | $26.2M | Buy |
+300,000
| New | +$26.2M | 0.06% | 256 |
|
|
2022
Q3 | – | Sell |
-438,570
| Closed | -$31.4M | – | 2355 |
|
|
2022
Q2 | $31.4M | Buy |
438,570
+138,570
| +46% | +$9.91M | 0.07% | 211 |
|
|
2022
Q1 | $22.9M | Sell |
300,000
-18,680
| -6% | -$1.43M | 0.05% | 272 |
|
|
2021
Q4 | $17.7M | Buy |
318,680
+300,000
| +1,606% | +$16.7M | 0.03% | 340 |
|
|
2021
Q3 | $973K | Buy |
+18,680
| New | +$973K | ﹤0.01% | 1441 |
|