Great Lakes Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Great Lakes Advisors’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	–	Sell	-12,544	Closed	-$561K	–	864
2025 Q4	$561K	Hold	12,544	–	–	﹤0.01%	590
2025 Q3	$560K	Hold	12,544	–	–	﹤0.01%	599
2025 Q2	$532K	Sell	12,544 -142	-1%	-$5.91K	﹤0.01%	603
2025 Q1	$593K	Sell	12,686 -81,448	-87%	-$3.67M	0.01%	580
2024 Q4	$4.03M	Sell	94,134 -5,882	-6%	-$267K	0.03%	376
2024 Q3	$4.39M	Sell	100,016 -3,918	-4%	-$175K	0.04%	362
2024 Q2	$4.74M	Sell	103,934 -1,244	-1%	-$57.9K	0.04%	319
2024 Q1	$4.96M	Sell	105,178 -3,408	-3%	-$146K	0.04%	328
2023 Q4	$4.55M	Sell	108,586 -6,212	-5%	-$266K	0.04%	333
2023 Q3	$5.19M	Sell	114,798 -336	-0.3%	-$14.7K	0.05%	309
2023 Q2	$4.67M	Buy	115,134 +766	+0.7%	+$31.2K	0.05%	336
2023 Q1	$4.74M	Buy	114,368 +578	+0.5%	+$24.7K	0.04%	377
2022 Q4	$4.98M	Sell	113,790 -3,870	-3%	-$168K	0.29%	125
2022 Q3	$4.24M	Sell	117,660 -354	-0.3%	-$13.4K	0.09%	238
2022 Q2	$4.22M	Sell	118,014 -2,262	-2%	-$90.8K	0.08%	249
2022 Q1	$4.6M	Buy	120,276 +368	+0.3%	+$12.7K	0.08%	259
2021 Q4	$3.33M	Buy	119,908 +4,078	+4%	+$115K	0.05%	318
2021 Q3	$3.02M	Buy	115,830 +5,222	+5%	+$129K	0.05%	326
2021 Q2	$2.98M	Buy	110,608 +1,254	+1%	+$32.6K	0.04%	337
2021 Q1	$2.68M	Buy	109,354 +12,216	+13%	+$282K	0.04%	341
2020 Q4	$1.84M	Buy	97,138 +4,766	+5%	+$82.1K	0.03%	369
2020 Q3	$1.38M	Buy	92,372 +2,738	+3%	+$48.6K	0.03%	379
2020 Q2	$1.7M	Buy	89,634 +3,604	+4%	+$67K	0.04%	355
2020 Q1	$1.25M	Buy	86,030 +4,390	+5%	+$104K	0.04%	364
2019 Q4	$2.45M	Buy	81,640 +2,182	+3%	+$64.7K	0.05%	317
2019 Q3	$2.35M	Buy	79,458 +356	+0.5%	+$10.8K	0.05%	326
2019 Q2	$2.52M	Buy	79,102 +2,090	+3%	+$66.9K	0.05%	320
2019 Q1	$2.55M	Sell	77,012 -2,018	-3%	-$64.8K	0.06%	306
2018 Q4	$2.27M	Buy	79,030 +3,610	+5%	+$121K	0.05%	304
2018 Q3	$2.86M	Buy	75,420 +386	+0.5%	+$14.5K	0.06%	278
2018 Q2	$2.85M	Buy	75,034 +478	+0.6%	+$17.8K	0.07%	271
2018 Q1	$2.51M	Sell	74,556 -790	-1%	-$28K	0.06%	281
2017 Q4	$2.72M	Buy	75,346 +992	+1%	+$34.1K	0.06%	262
2017 Q3	$2.55M	Buy	74,354 +2,460	+3%	+$80K	0.06%	264
2017 Q2	$2.33M	Buy	71,894 +5,632	+8%	+$189K	0.06%	268
2017 Q1	$2.32M	Buy	66,262 +2,318	+4%	+$83.8K	0.06%	249
2016 Q4	$2.41M	Buy	63,944 +2,022	+3%	+$73.1K	0.06%	235
2016 Q3	$2.19M	Sell	61,922 -72	-0.1%	-$2.47K	0.06%	257
2016 Q2	$2.12M	Sell	61,994 -468	-0.7%	-$15.4K	0.06%	264
2016 Q1	$1.93M	Sell	62,462 -450	-0.7%	-$13.1K	0.05%	276
2015 Q4	$1.9M	Buy	62,912 +2,836	+5%	+$93.3K	0.06%	247
2015 Q3	$1.84M	Buy	60,076 +2,202	+4%	+$74.2K	0.06%	250
2015 Q2	$2.17M	Buy	57,874 +4,220	+8%	+$168K	0.07%	231
2015 Q1	$2.08M	Sell	53,654 -3,904	-7%	-$151K	0.06%	231
2014 Q4	$2.28M	Buy	57,558 +5,922	+11%	+$246K	0.07%	208
2014 Q3	$2.34M	Sell	51,636 -212	-0.4%	-$10.3K	0.08%	178
2014 Q2	$2.6M	Sell	51,848 -82	-0.2%	-$3.88K	0.11%	102
2014 Q1	$2.31M	Buy	51,930 +926	+2%	+$39.9K	0.1%	126
2013 Q4	$2.26M	Sell	51,004 -9,594	-16%	-$413K	0.1%	90
2013 Q3	$2.51M	Buy	60,598 +7,824	+15%	+$322K	0.11%	100
2013 Q2	$2.07M	Buy	+52,774	New	+$2.09M	0.1%	112