Goldman Sachs’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 | $1.09B | Buy |
12,847,695
+5,483,699
| +74% | +$465M | 0.15% | 105 |
|
|
2025
Q1 | $688M | Sell |
7,363,996
-1,518,982
| -17% | -$142M | 0.11% | 152 |
|
|
2024
Q4 | $761M | Buy |
8,882,978
+807,201
| +10% | +$69.1M | 0.12% | 114 |
|
|
2024
Q3 | $709M | Sell |
8,075,777
-232,396
| -3% | -$20.4M | 0.11% | 136 |
|
|
2024
Q2 | $757M | Sell |
8,308,173
-1,016,865
| -11% | -$92.7M | 0.13% | 123 |
|
|
2024
Q1 | $880M | Buy |
9,325,038
+2,400,533
| +35% | +$227M | 0.16% | 99 |
|
|
2023
Q4 | $581M | Buy |
6,924,505
+14,598
| +0.2% | +$1.22M | 0.11% | 153 |
|
|
2023
Q3 | $625M | Buy |
6,909,907
+583,656
| +9% | +$52.8M | 0.13% | 120 |
|
|
2023
Q2 | $514M | Sell |
6,326,251
-3,156,528
| -33% | -$256M | 0.11% | 142 |
|
|
2023
Q1 | $785M | Buy |
9,482,779
+189,960
| +2% | +$15.7M | 0.18% | 90 |
|
|
2022
Q4 | $813M | Sell |
9,292,819
-457,837
| -5% | -$40M | 0.2% | 75 |
|
|
2022
Q3 | $702M | Buy |
9,750,656
+771,940
| +9% | +$55.6M | 0.18% | 85 |
|
|
2022
Q2 | $642M | Sell |
8,978,716
-2,062,493
| -19% | -$147M | 0.16% | 90 |
|
|
2022
Q1 | $844M | Sell |
11,041,209
-181,045
| -2% | -$13.8M | 0.18% | 75 |
|
|
2021
Q4 | $623M | Buy |
11,222,254
+3,773,998
| +51% | +$209M | 0.12% | 123 |
|
|
2021
Q3 | $388M | Buy |
7,448,256
+929,720
| +14% | +$48.4M | 0.08% | 192 |
|
|
2021
Q2 | $351M | Sell |
6,518,536
-6,196,323
| -49% | -$334M | 0.08% | 197 |
|
|
2021
Q1 | $624M | Buy |
12,714,859
+220,308
| +2% | +$10.8M | 0.16% | 92 |
|
|
2020
Q4 | $474M | Buy |
12,494,551
+2,385,205
| +24% | +$90.4M | 0.12% | 117 |
|
|
2020
Q3 | $303M | Buy |
10,109,346
+3,454,778
| +52% | +$103M | 0.09% | 180 |
|
|
2020
Q2 | $252M | Buy |
6,654,568
+119,650
| +2% | +$4.53M | 0.08% | 209 |
|
|
2020
Q1 | $190M | Buy |
6,534,918
+735,416
| +13% | +$21.4M | 0.07% | 254 |
|
|
2019
Q4 | $348M | Sell |
5,799,502
-1,087,083
| -16% | -$65.3M | 0.09% | 209 |
|
|
2019
Q3 | $408M | Sell |
6,886,585
-357,260
| -5% | -$21.1M | 0.12% | 148 |
|
|
2019
Q2 | $462M | Buy |
7,243,845
+3,117,933
| +76% | +$199M | 0.13% | 129 |
|
|
2019
Q1 | $273M | Sell |
4,125,912
-1,297,755
| -24% | -$85.8M | 0.08% | 218 |
|
|
2018
Q4 | $311M | Buy |
5,423,667
+1,163,128
| +27% | +$66.7M | 0.1% | 178 |
|
|
2018
Q3 | $323M | Sell |
4,260,539
-211,920
| -5% | -$16.1M | 0.08% | 218 |
|
|
2018
Q2 | $340M | Sell |
4,472,459
-617,474
| -12% | -$46.9M | 0.09% | 190 |
|
|
2018
Q1 | $343M | Buy |
5,089,933
+1,278,306
| +34% | +$86.2M | 0.09% | 226 |
|
|
2017
Q4 | $275M | Sell |
3,811,627
-22,654
| -0.6% | -$1.64M | 0.07% | 286 |
|
|
2017
Q3 | $263M | Buy |
3,834,281
+309,516
| +9% | +$21.2M | 0.06% | 268 |
|
|
2017
Q2 | $229M | Sell |
3,524,765
-1,397,740
| -28% | -$90.7M | 0.06% | 295 |
|
|
2017
Q1 | $344M | Buy |
4,922,505
+49,536
| +1% | +$3.46M | 0.09% | 162 |
|
|
2016
Q4 | $367M | Sell |
4,872,969
-1,611,772
| -25% | -$121M | 0.1% | 136 |
|
|
2016
Q3 | $458M | Buy |
6,484,741
+379,506
| +6% | +$26.8M | 0.14% | 95 |
|
|
2016
Q2 | $417M | Sell |
6,105,235
-2,073,937
| -25% | -$142M | 0.14% | 100 |
|
|
2016
Q1 | $506M | Buy |
8,179,172
+108,009
| +1% | +$6.68M | 0.17% | 80 |
|
|
2015
Q4 | $487M | Buy |
8,071,163
+2,986,200
| +59% | +$180M | 0.15% | 92 |
|
|
2015
Q3 | $311M | Sell |
5,084,963
-788,262
| -13% | -$48.2M | 0.11% | 141 |
|
|
2015
Q2 | $441M | Sell |
5,873,225
-1,987,402
| -25% | -$149M | 0.14% | 114 |
|
|
2015
Q1 | $610M | Sell |
7,860,627
-12,644,997
| -62% | -$981M | 0.2% | 70 |
|
|
2014
Q4 | $1.62B | Buy |
20,505,624
+10,351,421
| +102% | +$819M | 0.51% | 10 |
|
|
2014
Q3 | $920M | Sell |
10,154,203
-5,242,726
| -34% | -$475M | 0.29% | 29 |
|
|
2014
Q2 | $1.54B | Buy |
15,396,929
+523,580
| +4% | +$52.4M | 0.48% | 10 |
|
|
2014
Q1 | $1.32B | Buy |
14,873,349
+2,291,148
| +18% | +$204M | 0.43% | 19 |
|
|
2013
Q4 | $1.11B | Sell |
12,582,201
-2,758,594
| -18% | -$244M | 0.37% | 24 |
|
|
2013
Q3 | $1.27B | Sell |
15,340,795
-256,289
| -2% | -$21.2M | 0.47% | 11 |
|
|
2013
Q2 | $1.22B | Buy |
+15,597,084
| New | +$1.22B | 0.47% | 13 |
|