Fidelity International’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 | $1.51M | Buy |
17,825
+9,984
| +127% | +$847K | ﹤0.01% | 716 |
|
|
2025
Q1 | $733K | Sell |
7,841
-1,048
| -12% | -$97.9K | ﹤0.01% | 748 |
|
|
2024
Q4 | $761K | Sell |
8,889
-577
| -6% | -$49.4K | ﹤0.01% | 746 |
|
|
2024
Q3 | $831K | Sell |
9,466
-1,473,696
| -99% | -$129M | ﹤0.01% | 738 |
|
|
2024
Q2 | $135M | Sell |
1,483,162
-427,531
| -22% | -$39M | 0.13% | 182 |
|
|
2024
Q1 | $180M | Buy |
1,910,693
+309,520
| +19% | +$29.2M | 0.18% | 145 |
|
|
2023
Q4 | $134M | Buy |
1,601,173
+1,099,448
| +219% | +$92.2M | 0.14% | 186 |
|
|
2023
Q3 | $45.4M | Buy |
501,725
+231,829
| +86% | +$21M | 0.05% | 313 |
|
|
2023
Q2 | $21.9M | Sell |
269,896
-59,573
| -18% | -$4.84M | 0.02% | 392 |
|
|
2023
Q1 | $27.3M | Sell |
329,469
-27,065
| -8% | -$2.24M | 0.03% | 355 |
|
|
2022
Q4 | $31.2M | Sell |
356,534
-411,267
| -54% | -$36M | 0.04% | 353 |
|
|
2022
Q3 | $55.3M | Buy |
767,801
+190,366
| +33% | +$13.7M | 0.07% | 270 |
|
|
2022
Q2 | $41.3M | Buy |
577,435
+143,634
| +33% | +$10.3M | 0.05% | 300 |
|
|
2022
Q1 | $33.2M | Sell |
433,801
-401,414
| -48% | -$30.7M | 0.03% | 363 |
|
|
2021
Q4 | $46.4M | Sell |
835,215
-173,592
| -17% | -$9.63M | 0.05% | 316 |
|
|
2021
Q3 | $52.5M | Buy |
1,008,807
+40,406
| +4% | +$2.1M | 0.06% | 292 |
|
|
2021
Q2 | $52.2M | Buy |
968,401
+49,984
| +5% | +$2.69M | 0.06% | 301 |
|
|
2021
Q1 | $45.1M | Buy |
918,417
+725,980
| +377% | +$35.6M | 0.05% | 304 |
|
|
2020
Q4 | $7.29M | Buy |
192,437
+101,807
| +112% | +$3.86M | 0.01% | 518 |
|
|
2020
Q3 | $2.71M | Buy |
90,630
+21,708
| +31% | +$650K | ﹤0.01% | 579 |
|
|
2020
Q2 | $2.61M | Buy |
68,922
+12,859
| +23% | +$487K | ﹤0.01% | 565 |
|
|
2020
Q1 | $1.63M | Buy |
56,063
+23,066
| +70% | +$670K | ﹤0.01% | 587 |
|
|
2019
Q4 | $1.98M | Buy |
32,997
+2,228
| +7% | +$134K | ﹤0.01% | 619 |
|
|
2019
Q3 | $1.82M | Sell |
30,769
-15,267
| -33% | -$904K | ﹤0.01% | 604 |
|
|
2019
Q2 | $2.93M | Buy |
46,036
+4,743
| +11% | +$302K | ﹤0.01% | 588 |
|
|
2019
Q1 | $2.73M | Buy |
41,293
+14,107
| +52% | +$933K | ﹤0.01% | 558 |
|
|
2018
Q4 | $1.56M | Buy |
27,186
+1,879
| +7% | +$108K | ﹤0.01% | 589 |
|
|
2018
Q3 | $1.92M | Sell |
25,307
-6,975
| -22% | -$528K | ﹤0.01% | 604 |
|
|
2018
Q2 | $2.45M | Sell |
32,282
-13,821
| -30% | -$1.05M | ﹤0.01% | 593 |
|
|
2018
Q1 | $3.11M | Buy |
46,103
+5,406
| +13% | +$364K | 0.01% | 428 |
|
|
2017
Q4 | $2.94M | Sell |
40,697
-1,107
| -3% | -$80K | 0.01% | 444 |
|
|
2017
Q3 | $2.86M | Buy |
41,804
+3,596
| +9% | +$246K | 0.01% | 432 |
|
|
2017
Q2 | $2.48M | Sell |
38,208
-491
| -1% | -$31.9K | 0.01% | 439 |
|
|
2017
Q1 | $2.71M | Buy |
38,699
+6,153
| +19% | +$430K | 0.01% | 452 |
|
|
2016
Q4 | $2.45M | Sell |
32,546
-2,840
| -8% | -$214K | 0.01% | 445 |
|
|
2016
Q3 | $2.5M | Sell |
35,386
-1,636
| -4% | -$116K | 0.01% | 448 |
|
|
2016
Q2 | $2.53M | Buy |
37,022
+3,330
| +10% | +$227K | 0.01% | 442 |
|
|
2016
Q1 | $2.09M | Buy |
33,692
+4,327
| +15% | +$268K | 0.01% | 429 |
|
|
2015
Q4 | $1.78M | Sell |
29,365
-4,310
| -13% | -$261K | 0.01% | 436 |
|
|
2015
Q3 | $2.06M | Buy |
33,675
+10,031
| +42% | +$614K | 0.01% | 438 |
|
|
2015
Q2 | $1.78M | Buy |
+23,644
| New | +$1.78M | 0.01% | 481 |
|