Franklin Resources’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 | $20.1M | Sell |
237,154
-18,664
| -7% | -$1.58M | 0.01% | 924 |
|
|
2025
Q1 | $23.9M | Buy |
255,818
+950
| +0.4% | +$88.8K | 0.01% | 842 |
|
|
2024
Q4 | $21.8M | Sell |
254,868
-961
| -0.4% | -$82.3K | 0.01% | 873 |
|
|
2024
Q3 | $23.7M | Buy |
255,829
+29,842
| +13% | +$2.77M | 0.01% | 840 |
|
|
2024
Q2 | $20.6M | Buy |
225,987
+108,801
| +93% | +$9.92M | 0.01% | 839 |
|
|
2024
Q1 | $11.1M | Sell |
117,186
-1,489
| -1% | -$141K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $9.95M | Buy |
118,675
+1,478
| +1% | +$124K | ﹤0.01% | 929 |
|
|
2023
Q3 | $10.6M | Sell |
117,197
-1,730
| -1% | -$156K | 0.01% | 903 |
|
|
2023
Q2 | $9.65M | Buy |
118,927
+75,381
| +173% | +$6.12M | ﹤0.01% | 930 |
|
|
2023
Q1 | $3.61M | Buy |
43,546
+2,132
| +5% | +$177K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $3.62M | Sell |
41,414
-2,452
| -6% | -$214K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $3.16M | Sell |
43,866
-106
| -0.2% | -$7.64K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $3.15M | Sell |
43,972
-1,341
| -3% | -$95.9K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $3.46M | Buy |
45,313
+2,634
| +6% | +$201K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $2.37M | Buy |
42,679
+804
| +2% | +$44.6K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $2.18M | Sell |
41,875
-92,885
| -69% | -$4.84M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $7.26M | Buy |
134,760
+92,055
| +216% | +$4.96M | ﹤0.01% | 1068 |
|
|
2021
Q1 | $2.1M | Buy |
42,705
+1,634
| +4% | +$80.2K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1.56M | Sell |
41,071
-7,435
| -15% | -$282K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.45M | Buy |
48,506
+23,667
| +95% | +$709K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $938K | Buy |
24,839
+7,332
| +42% | +$277K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $509K | Buy |
+17,507
| New | +$509K | ﹤0.01% | 1312 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$510K | – | 1566 |
|
|
2019
Q2 | $510K | Buy |
8,000
+4,298
| +116% | +$274K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $245K | Buy |
+3,702
| New | +$245K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-5,045
| Closed | -$382K | – | 1531 |
|
|
2018
Q3 | $382K | Buy |
+5,045
| New | +$382K | ﹤0.01% | 1405 |
|