Envestnet Asset Management’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 | $133M | Sell |
1,573,437
-183,225
| -10% | -$15.5M | 0.04% | 412 |
|
|
2025
Q1 | $164M | Sell |
1,756,662
-1,258,283
| -42% | -$118M | 0.05% | 339 |
|
|
2024
Q4 | $258M | Sell |
3,014,945
-213,582
| -7% | -$18.3M | 0.08% | 215 |
|
|
2024
Q3 | $283M | Buy |
3,228,527
+124,532
| +4% | +$10.9M | 0.09% | 202 |
|
|
2024
Q2 | $283M | Buy |
3,103,995
+671,582
| +28% | +$61.2M | 0.1% | 190 |
|
|
2024
Q1 | $230M | Sell |
2,432,413
-64,452
| -3% | -$6.08M | 0.09% | 230 |
|
|
2023
Q4 | $209M | Sell |
2,496,865
-65,044
| -3% | -$5.45M | 0.09% | 219 |
|
|
2023
Q3 | $232M | Buy |
2,561,909
+890,558
| +53% | +$80.5M | 0.11% | 183 |
|
|
2023
Q2 | $136M | Sell |
1,671,351
-207,305
| -11% | -$16.8M | 0.06% | 271 |
|
|
2023
Q1 | $156M | Sell |
1,878,656
-99,223
| -5% | -$8.22M | 0.07% | 240 |
|
|
2022
Q4 | $173M | Buy |
1,977,879
+192,852
| +11% | +$16.9M | 0.09% | 201 |
|
|
2022
Q3 | $129M | Sell |
1,785,027
-612,971
| -26% | -$44.1M | 0.07% | 230 |
|
|
2022
Q2 | $171M | Buy |
2,397,998
+66,108
| +3% | +$4.73M | 0.1% | 192 |
|
|
2022
Q1 | $178M | Buy |
2,331,890
+129,605
| +6% | +$9.91M | 0.09% | 200 |
|
|
2021
Q4 | $122M | Sell |
2,202,285
-3,372
| -0.2% | -$187K | 0.06% | 275 |
|
|
2021
Q3 | $115M | Sell |
2,205,657
-835,779
| -27% | -$43.5M | 0.06% | 261 |
|
|
2021
Q2 | $164M | Buy |
3,041,436
+322,451
| +12% | +$17.4M | 0.09% | 196 |
|
|
2021
Q1 | $133M | Buy |
2,718,985
+2,021,678
| +290% | +$99.2M | 0.09% | 198 |
|
|
2020
Q4 | $26.4M | Buy |
697,307
+197,081
| +39% | +$7.47M | 0.02% | 533 |
|
|
2020
Q3 | $15M | Sell |
500,226
-102,536
| -17% | -$3.07M | 0.01% | 665 |
|
|
2020
Q2 | $22.8M | Buy |
602,762
+111,849
| +23% | +$4.23M | 0.02% | 482 |
|
|
2020
Q1 | $14.3M | Buy |
490,913
+177,211
| +56% | +$5.15M | 0.02% | 552 |
|
|
2019
Q4 | $18.8M | Buy |
313,702
+15,728
| +5% | +$944K | 0.02% | 553 |
|
|
2019
Q3 | $17.6M | Sell |
297,974
-6,272
| -2% | -$371K | 0.02% | 534 |
|
|
2019
Q2 | $19.4M | Sell |
304,246
-257,813
| -46% | -$16.4M | 0.02% | 484 |
|
|
2019
Q1 | $37.2M | Sell |
562,059
-28,517
| -5% | -$1.89M | 0.05% | 275 |
|
|
2018
Q4 | $33.9M | Sell |
590,576
-424,585
| -42% | -$24.4M | 0.05% | 251 |
|
|
2018
Q3 | $76.9M | Sell |
1,015,161
-726,757
| -42% | -$55M | 0.13% | 86 |
|
|
2018
Q2 | $132M | Buy |
1,741,918
+643,117
| +59% | +$48.8M | 0.3% | 48 |
|
|
2018
Q1 | $80.5M | Sell |
1,098,801
-203,691
| -16% | -$14.9M | 0.23% | 55 |
|
|
2017
Q4 | $94.1M | Buy |
1,302,492
+917,279
| +238% | +$66.3M | 0.21% | 61 |
|
|
2017
Q3 | $26.4M | Buy |
385,213
+57,977
| +18% | +$3.97M | 0.06% | 164 |
|
|
2017
Q2 | $21.2M | Sell |
327,236
-535,267
| -62% | -$34.8M | 0.06% | 195 |
|
|
2017
Q1 | $60.3M | Sell |
862,503
-424,667
| -33% | -$29.7M | 0.19% | 76 |
|
|
2016
Q4 | $96.9M | Buy |
1,287,170
+708,342
| +122% | +$53.4M | 0.35% | 49 |
|
|
2016
Q3 | $40.9M | Sell |
578,828
-28,240
| -5% | -$1.99M | 0.16% | 101 |
|
|
2016
Q2 | $41.4M | Buy |
607,068
+522,076
| +614% | +$35.6M | 0.17% | 102 |
|
|
2016
Q1 | $5.26M | Sell |
84,992
-61,300
| -42% | -$3.79M | 0.02% | 572 |
|
|
2015
Q4 | $8.82M | Buy |
146,292
+6,802
| +5% | +$410K | 0.04% | 389 |
|
|
2015
Q3 | $8.54M | Sell |
139,490
-180,359
| -56% | -$11M | 0.04% | 371 |
|
|
2015
Q2 | $24M | Sell |
319,849
-22,106
| -6% | -$1.66M | 0.11% | 177 |
|
|
2015
Q1 | $26.5M | Buy |
341,955
+167,398
| +96% | +$13M | 0.14% | 157 |
|
|
2014
Q4 | $13.8M | Buy |
174,557
+26,336
| +18% | +$2.08M | 0.14% | 120 |
|
|
2014
Q3 | $13.4M | Sell |
148,221
-93,166
| -39% | -$8.44M | 0.14% | 142 |
|
|
2014
Q2 | $24.2M | Sell |
241,387
-50,381
| -17% | -$5.04M | 0.25% | 90 |
|
|
2014
Q1 | $26M | Buy |
291,768
+83,906
| +40% | +$7.47M | 0.29% | 83 |
|
|
2013
Q4 | $18.4M | Sell |
207,862
-95,500
| -31% | -$8.45M | 0.21% | 99 |
|
|
2013
Q3 | $25.2M | Buy |
303,362
+31,130
| +11% | +$2.58M | 0.31% | 84 |
|
|
2013
Q2 | $21.3M | Buy |
+272,232
| New | +$21.3M | 0.28% | 84 |
|