Fidelity Investments’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 | $6.82M | Buy |
80,426
+7,085
| +10% | +$601K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $6.85M | Buy |
73,341
+6,212
| +9% | +$581K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $5.75M | Buy |
67,129
+9,764
| +17% | +$836K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $5.04M | Sell |
57,365
-1,059,116
| -95% | -$93M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $102M | Buy |
1,116,481
+6,822
| +0.6% | +$622K | 0.01% | 1034 |
|
|
2024
Q1 | $105M | Sell |
1,109,659
-2,344,852
| -68% | -$221M | 0.01% | 1039 |
|
|
2023
Q4 | $290M | Sell |
3,454,511
-1,620
| -0% | -$136K | 0.02% | 605 |
|
|
2023
Q3 | $312M | Buy |
3,456,131
+65,100
| +2% | +$5.88M | 0.03% | 542 |
|
|
2023
Q2 | $275M | Sell |
3,391,031
-1,388,711
| -29% | -$113M | 0.02% | 604 |
|
|
2023
Q1 | $396M | Buy |
4,779,742
+83,805
| +2% | +$6.94M | 0.04% | 478 |
|
|
2022
Q4 | $411M | Buy |
4,695,937
+1,038,068
| +28% | +$90.8M | 0.04% | 462 |
|
|
2022
Q3 | $263M | Buy |
3,657,869
+178,904
| +5% | +$12.9M | 0.03% | 575 |
|
|
2022
Q2 | $249M | Sell |
3,478,965
-48,717
| -1% | -$3.48M | 0.02% | 621 |
|
|
2022
Q1 | $270M | Sell |
3,527,682
-12,225
| -0.3% | -$934K | 0.02% | 665 |
|
|
2021
Q4 | $196M | Sell |
3,539,907
-34,145
| -1% | -$1.9M | 0.01% | 812 |
|
|
2021
Q3 | $186M | Sell |
3,574,052
-1,158,625
| -24% | -$60.4M | 0.01% | 834 |
|
|
2021
Q2 | $255M | Sell |
4,732,677
-74,610
| -2% | -$4.02M | 0.02% | 710 |
|
|
2021
Q1 | $236M | Sell |
4,807,287
-73,097
| -1% | -$3.59M | 0.02% | 719 |
|
|
2020
Q4 | $185M | Buy |
4,880,384
+51,763
| +1% | +$1.96M | 0.02% | 774 |
|
|
2020
Q3 | $145M | Buy |
4,828,621
+143,663
| +3% | +$4.3M | 0.01% | 768 |
|
|
2020
Q2 | $177M | Buy |
4,684,958
+6,521
| +0.1% | +$247K | 0.02% | 649 |
|
|
2020
Q1 | $136M | Buy |
4,678,437
+1,140,269
| +32% | +$33.1M | 0.02% | 646 |
|
|
2019
Q4 | $212M | Sell |
3,538,168
-11,225
| -0.3% | -$674K | 0.02% | 626 |
|
|
2019
Q3 | $210M | Sell |
3,549,393
-67,045
| -2% | -$3.97M | 0.03% | 605 |
|
|
2019
Q2 | $230M | Sell |
3,616,438
-187,843
| -5% | -$12M | 0.03% | 591 |
|
|
2019
Q1 | $252M | Sell |
3,804,281
-9,685,327
| -72% | -$640M | 0.03% | 562 |
|
|
2018
Q4 | $774M | Buy |
13,489,608
+417,202
| +3% | +$23.9M | 0.11% | 178 |
|
|
2018
Q3 | $990M | Sell |
13,072,406
-344,473
| -3% | -$26.1M | 0.11% | 167 |
|
|
2018
Q2 | $1.02B | Sell |
13,416,879
-1,417,174
| -10% | -$108M | 0.12% | 166 |
|
|
2018
Q1 | $1,000M | Buy |
14,834,053
+2,047,295
| +16% | +$138M | 0.12% | 173 |
|
|
2017
Q4 | $924M | Buy |
12,786,758
+386,557
| +3% | +$27.9M | 0.11% | 198 |
|
|
2017
Q3 | $849M | Buy |
12,400,201
+5,309,410
| +75% | +$364M | 0.1% | 205 |
|
|
2017
Q2 | $460M | Buy |
7,090,791
+632,685
| +10% | +$41.1M | 0.06% | 331 |
|
|
2017
Q1 | $451M | Buy |
6,458,106
+1,166,079
| +22% | +$81.5M | 0.06% | 353 |
|
|
2016
Q4 | $399M | Buy |
5,292,027
+3,489,896
| +194% | +$263M | 0.05% | 382 |
|
|
2016
Q3 | $127M | Buy |
1,802,131
+950,109
| +112% | +$67.1M | 0.02% | 865 |
|
|
2016
Q2 | $58.1M | Buy |
852,022
+221,258
| +35% | +$15.1M | 0.01% | 1211 |
|
|
2016
Q1 | $39.1M | Buy |
630,764
+518,443
| +462% | +$32.1M | 0.01% | 1357 |
|
|
2015
Q4 | $6.8M | Buy |
112,321
+37,246
| +50% | +$2.26M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $4.6M | Sell |
75,075
-20,996
| -22% | -$1.29M | ﹤0.01% | 2202 |
|
|
2015
Q2 | $7.22M | Buy |
96,071
+64,577
| +205% | +$4.85M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $2.44M | Sell |
31,494
-6,499
| -17% | -$504K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $3.01M | Buy |
37,993
+17,185
| +83% | +$1.36M | ﹤0.01% | 2359 |
|
|
2014
Q3 | $1.89M | Sell |
20,808
-7,242
| -26% | -$656K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $2.81M | Sell |
28,050
-688,524
| -96% | -$68.9M | ﹤0.01% | 2355 |
|
|
2014
Q1 | $63.8M | Buy |
716,574
+450,660
| +169% | +$40.1M | 0.01% | 1204 |
|
|
2013
Q4 | $23.5M | Sell |
265,914
-1,006,276
| -79% | -$89.1M | ﹤0.01% | 1646 |
|
|
2013
Q3 | $105M | Buy |
1,272,190
+1,261,576
| +11,886% | +$105M | 0.02% | 922 |
|
|
2013
Q2 | $832K | Buy |
+10,614
| New | +$832K | ﹤0.01% | 2437 |
|