Guggenheim Capital’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 | $1.56M | Buy |
18,406
+465
| +3% | +$39.4K | 0.01% | 725 |
|
|
2025
Q1 | $1.68M | Hold |
17,941
| – | – | 0.02% | 687 |
|
|
2024
Q4 | $1.54M | Hold |
17,941
| – | – | 0.01% | 741 |
|
|
2024
Q3 | $1.58M | Sell |
17,941
-15,310
| -46% | -$1.34M | 0.01% | 905 |
|
|
2024
Q2 | $3.03M | Hold |
33,251
| – | – | 0.02% | 672 |
|
|
2024
Q1 | $3.14M | Hold |
33,251
| – | – | 0.02% | 730 |
|
|
2023
Q4 | $2.79M | Buy |
+33,251
| New | +$2.79M | 0.02% | 723 |
|
|
2017
Q1 | – | Sell |
-9,784
| Closed | -$737K | – | 2941 |
|
|
2016
Q4 | $737K | Buy |
+9,784
| New | +$737K | ﹤0.01% | 2281 |
|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$1.97M | – | 3001 |
|
|
2015
Q4 | $1.97M | Sell |
32,500
-9,400
| -22% | -$569K | 0.01% | 1626 |
|
|
2015
Q3 | $2.56M | Buy |
+41,900
| New | +$2.56M | 0.01% | 1415 |
|
|
2015
Q2 | – | Sell |
-124,600
| Closed | -$9.67M | – | 3100 |
|
|
2015
Q1 | $9.67M | Buy |
+124,600
| New | +$9.67M | 0.02% | 862 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3084 |
|
|
2014
Q3 | – | Sell |
-121,825
| Closed | -$12.2M | – | 3068 |
|
|
2014
Q2 | $12.2M | Buy |
+121,825
| New | +$12.2M | 0.03% | 796 |
|
|
2014
Q1 | – | Sell |
-140,900
| Closed | -$12.5M | – | 3280 |
|
|
2013
Q4 | $12.5M | Buy |
140,900
+17,400
| +14% | +$1.54M | 0.04% | 756 |
|
|
2013
Q3 | $10.2M | Sell |
123,500
-29,400
| -19% | -$2.44M | 0.04% | 831 |
|
|
2013
Q2 | $12M | Buy |
+152,900
| New | +$12M | 0.05% | 685 |
|