HighTower Advisors’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 | $82.5M | Sell |
973,167
-16,598
| -2% | -$1.41M | 0.1% | 206 |
|
|
2025
Q1 | $92.5M | Sell |
989,765
-179,982
| -15% | -$16.8M | 0.13% | 176 |
|
|
2024
Q4 | $100M | Buy |
1,169,747
+39,489
| +3% | +$3.38M | 0.14% | 160 |
|
|
2024
Q3 | $99.2M | Buy |
1,130,258
+2,860
| +0.3% | +$251K | 0.14% | 161 |
|
|
2024
Q2 | $103M | Buy |
1,127,398
+30,674
| +3% | +$2.8M | 0.16% | 146 |
|
|
2024
Q1 | $104M | Sell |
1,096,724
-164,520
| -13% | -$15.5M | 0.17% | 138 |
|
|
2023
Q4 | $106M | Sell |
1,261,244
-8,504
| -0.7% | -$713K | 0.18% | 125 |
|
|
2023
Q3 | $115M | Buy |
1,269,748
+201,806
| +19% | +$18.2M | 0.22% | 103 |
|
|
2023
Q2 | $86.7M | Buy |
1,067,942
+17,315
| +2% | +$1.4M | 0.17% | 124 |
|
|
2023
Q1 | $87M | Sell |
1,050,627
-19,577
| -2% | -$1.62M | 0.19% | 117 |
|
|
2022
Q4 | $93.6M | Buy |
1,070,204
+123,186
| +13% | +$10.8M | 0.21% | 105 |
|
|
2022
Q3 | $68.2M | Buy |
947,018
+163,764
| +21% | +$11.8M | 0.18% | 125 |
|
|
2022
Q2 | $56M | Sell |
783,254
-19,567
| -2% | -$1.4M | 0.14% | 153 |
|
|
2022
Q1 | $61.3M | Buy |
802,821
+128,273
| +19% | +$9.8M | 0.14% | 156 |
|
|
2021
Q4 | $37.5M | Sell |
674,548
-15,300
| -2% | -$849K | 0.08% | 246 |
|
|
2021
Q3 | $35.9M | Buy |
689,848
+9,588
| +1% | +$500K | 0.1% | 213 |
|
|
2021
Q2 | $36.7M | Buy |
680,260
+58,645
| +9% | +$3.16M | 0.11% | 197 |
|
|
2021
Q1 | $30.5M | Sell |
621,615
-597,744
| -49% | -$29.3M | 0.1% | 217 |
|
|
2020
Q4 | $46.2M | Buy |
1,219,359
+1,038,439
| +574% | +$39.4M | 0.19% | 110 |
|
|
2020
Q3 | $5.4M | Sell |
180,920
-14,094
| -7% | -$420K | 0.03% | 527 |
|
|
2020
Q2 | $7.37M | Buy |
195,014
+44,390
| +29% | +$1.68M | 0.04% | 399 |
|
|
2020
Q1 | $4.37M | Sell |
150,624
-110,089
| -42% | -$3.19M | 0.03% | 487 |
|
|
2019
Q4 | $15.7M | Buy |
260,713
+20,080
| +8% | +$1.21M | 0.09% | 231 |
|
|
2019
Q3 | $14.3M | Buy |
240,633
+47,826
| +25% | +$2.83M | 0.08% | 257 |
|
|
2019
Q2 | $12.3M | Sell |
192,807
-60,600
| -24% | -$3.86M | 0.07% | 288 |
|
|
2019
Q1 | $16.8M | Buy |
253,407
+62,282
| +33% | +$4.12M | 0.11% | 197 |
|
|
2018
Q4 | $11M | Buy |
191,125
+40,935
| +27% | +$2.35M | 0.08% | 248 |
|
|
2018
Q3 | $11.4M | Sell |
150,190
-5,135
| -3% | -$390K | 0.08% | 270 |
|
|
2018
Q2 | $11.8M | Sell |
155,325
-270
| -0.2% | -$20.5K | 0.09% | 247 |
|
|
2018
Q1 | $10.5M | Buy |
155,595
+6,674
| +4% | +$450K | 0.09% | 249 |
|
|
2017
Q4 | $10.8M | Sell |
148,921
-7,830
| -5% | -$566K | 0.09% | 250 |
|
|
2017
Q3 | $10.7M | Buy |
156,751
+10,100
| +7% | +$692K | 0.09% | 234 |
|
|
2017
Q2 | $9.52M | Buy |
146,651
+31,513
| +27% | +$2.04M | 0.09% | 263 |
|
|
2017
Q1 | $8.04M | Sell |
115,138
-15,750
| -12% | -$1.1M | 0.08% | 281 |
|
|
2016
Q4 | $9.87M | Buy |
130,888
+11,883
| +10% | +$896K | 0.11% | 196 |
|
|
2016
Q3 | $8.4M | Sell |
119,005
-34,117
| -22% | -$2.41M | 0.1% | 218 |
|
|
2016
Q2 | $10.4M | Sell |
153,122
-48,166
| -24% | -$3.29M | 0.13% | 157 |
|
|
2016
Q1 | $12.5M | Buy |
201,288
+84,447
| +72% | +$5.23M | 0.04% | 142 |
|
|
2015
Q4 | $7.05M | Sell |
116,841
-23,478
| -17% | -$1.42M | 0.08% | 250 |
|
|
2015
Q3 | $8.59M | Buy |
140,319
+41,286
| +42% | +$2.53M | 0.11% | 194 |
|
|
2015
Q2 | $7.45M | Buy |
99,033
+60,592
| +158% | +$4.56M | 0.12% | 179 |
|
|
2015
Q1 | $2.98M | Sell |
38,441
-13,545
| -26% | -$1.05M | 0.04% | 463 |
|
|
2014
Q4 | $4.12M | Buy |
51,986
+21,646
| +71% | +$1.71M | 0.06% | 328 |
|
|
2014
Q3 | $2.75M | Sell |
30,340
-21,221
| -41% | -$1.92M | 0.05% | 441 |
|
|
2014
Q2 | $5.17M | Buy |
51,561
+20,603
| +67% | +$2.07M | 0.09% | 247 |
|
|
2014
Q1 | $2.76M | Buy |
30,958
+6,092
| +24% | +$543K | 0.05% | 411 |
|
|
2013
Q4 | $2.2M | Sell |
24,866
-15,033
| -38% | -$1.33M | 0.05% | 435 |
|
|
2013
Q3 | $3.31M | Buy |
39,899
+965
| +2% | +$80K | 0.08% | 264 |
|
|
2013
Q2 | $3.05M | Buy |
+38,934
| New | +$3.05M | 0.08% | 276 |
|