Goldman Sachs’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Goldman Sachs’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05B	Buy	33,438,646 +9,765,064	+41%	+$524M	0.27%	64
2025 Q4	$1.06B	Buy	23,673,582 +2,527,414	+12%	+$113M	0.15%	127
2025 Q3	$945M	Sell	21,146,168 -4,549,222	-18%	-$199M	0.14%	152
2025 Q2	$1.09B	Buy	25,695,390 +10,967,398	+74%	+$457M	0.18%	123
2025 Q1	$688M	Sell	14,727,992 -3,037,964	-17%	-$137M	0.13%	171
2024 Q4	$761M	Buy	17,765,956 +1,614,402	+10%	+$73.4M	0.15%	143
2024 Q3	$709M	Sell	16,151,554 -464,792	-3%	-$20.8M	0.14%	163
2024 Q2	$757M	Sell	16,616,346 -2,033,730	-11%	-$94.7M	0.15%	147
2024 Q1	$880M	Buy	18,650,076 +4,801,066	+35%	+$206M	0.19%	120
2023 Q4	$581M	Buy	13,849,010 +29,196	+0.2%	+$1.25M	0.13%	186
2023 Q3	$625M	Buy	13,819,814 +1,167,312	+9%	+$51.1M	0.16%	146
2023 Q2	$514M	Sell	12,652,502 -6,313,056	-33%	-$257M	0.13%	166
2023 Q1	$785M	Buy	18,965,558 +379,920	+2%	+$16.2M	0.21%	102
2022 Q4	$813M	Sell	18,585,638 -915,674	-5%	-$39.9M	0.23%	85
2022 Q3	$702M	Buy	19,501,312 +1,543,880	+9%	+$58.4M	0.21%	97
2022 Q2	$642M	Sell	17,957,432 -4,124,986	-19%	-$165M	0.19%	102
2022 Q1	$844M	Sell	22,082,418 -362,090	-2%	-$12.5M	0.21%	88
2021 Q4	$623M	Buy	22,444,508 +7,547,996	+51%	+$213M	0.15%	146
2021 Q3	$388M	Buy	14,896,512 +1,859,440	+14%	+$46.1M	0.1%	219
2021 Q2	$351M	Sell	13,037,072 -12,392,646	-49%	-$322M	0.09%	230
2021 Q1	$624M	Buy	25,429,718 +440,616	+2%	+$10.2M	0.19%	106
2020 Q4	$474M	Buy	24,989,102 +4,770,410	+24%	+$82.2M	0.15%	144
2020 Q3	$303M	Buy	20,218,692 +6,909,556	+52%	+$123M	0.11%	212
2020 Q2	$252M	Buy	13,309,136 +239,300	+2%	+$4.45M	0.09%	232
2020 Q1	$190M	Buy	13,069,836 +1,470,832	+13%	+$34.9M	0.08%	277
2019 Q4	$348M	Sell	11,599,004 -2,174,166	-16%	-$64.5M	0.1%	233
2019 Q3	$408M	Sell	13,773,170 -714,520	-5%	-$21.6M	0.13%	166
2019 Q2	$462M	Buy	14,487,690 +6,235,866	+76%	+$200M	0.15%	145
2019 Q1	$273M	Sell	8,251,824 -2,595,510	-24%	-$83.4M	0.09%	239
2018 Q4	$311M	Buy	10,847,334 +2,326,256	+27%	+$77.8M	0.11%	196
2018 Q3	$323M	Sell	8,521,078 -423,840	-5%	-$15.9M	0.1%	241
2018 Q2	$340M	Sell	8,944,918 -1,234,948	-12%	-$45.9M	0.11%	207
2018 Q1	$343M	Buy	10,179,866 +2,556,612	+34%	+$90.5M	0.1%	245
2017 Q4	$275M	Sell	7,623,254 -45,308	-0.6%	-$1.56M	0.08%	332
2017 Q3	$263M	Buy	7,668,562 +619,032	+9%	+$20.1M	0.08%	319
2017 Q2	$229M	Sell	7,049,530 -2,795,480	-28%	-$93.9M	0.08%	350
2017 Q1	$344M	Buy	9,845,010 +99,072	+1%	+$3.58M	0.12%	193
2016 Q4	$367M	Sell	9,745,938 -3,223,544	-25%	-$117M	0.14%	175
2016 Q3	$458M	Buy	12,969,482 +759,012	+6%	+$26M	0.18%	120
2016 Q2	$417M	Sell	12,210,470 -4,147,874	-25%	-$137M	0.18%	119
2016 Q1	$506M	Buy	16,358,344 +216,018	+1%	+$6.27M	0.21%	98
2015 Q4	$487M	Buy	16,142,326 +5,972,400	+59%	+$197M	0.2%	116
2015 Q3	$311M	Sell	10,169,926 -1,576,524	-13%	-$53.1M	0.14%	182
2015 Q2	$441M	Sell	11,746,450 -3,974,804	-25%	-$158M	0.18%	137
2015 Q1	$610M	Sell	15,721,254 -25,289,994	-62%	-$980M	0.25%	83
2014 Q4	$1.62B	Buy	41,011,248 +20,702,842	+102%	+$861M	0.7%	14
2014 Q3	$920M	Sell	20,308,406 -10,485,452	-34%	-$508M	0.4%	39
2014 Q2	$1.54B	Buy	30,793,858 +1,047,160	+4%	+$49.6M	0.63%	15
2014 Q1	$1.32B	Buy	29,746,698 +4,582,296	+18%	+$198M	0.58%	26
2013 Q4	$1.11B	Sell	25,164,402 -5,517,188	-18%	-$238M	0.5%	33
2013 Q3	$1.27B	Sell	30,681,590 -512,578	-2%	-$21.1M	0.67%	18
2013 Q2	$1.22B	Buy	+31,194,168	New	+$1.24B	0.68%	23