ETC
Exchange Traded Concepts’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 | $255K | Sell |
3,012
-712,056
| -100% | -$60.4M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $66.8M | Buy |
715,068
+299,511
| +72% | +$28M | 1.14% | 12 |
|
|
2024
Q4 | $35.6M | Sell |
415,557
-504,019
| -55% | -$43.2M | 0.71% | 20 |
|
|
2024
Q3 | $80.7M | Sell |
919,576
-128,624
| -12% | -$11.3M | 1.89% | 7 |
|
|
2024
Q2 | $95.5M | Buy |
1,048,200
+844,508
| +415% | +$77M | 2.42% | 2 |
|
|
2024
Q1 | $19.2M | Buy |
+203,692
| New | +$19.2M | 0.5% | 56 |
|