Hilltop Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.78M | Sell |
126,954
-586
| -0.5% | -$31.4K | 0.71% | 25 |
|
|
2025
Q4 | $5.7M | Buy |
127,540
+70,692
| +124% | +$3.15M | 0.34% | 68 |
|
|
2025
Q3 | $2.54M | Sell |
56,848
-72,710
| -56% | -$3.18M | 0.13% | 171 |
|
|
2025
Q2 | $5.49M | Buy |
129,558
+47,064
| +57% | +$1.96M | 0.35% | 62 |
|
|
2025
Q1 | $3.85M | Sell |
82,494
-23,450
| -22% | -$1.06M | 0.24% | 103 |
|
|
2024
Q4 | $4.54M | Buy |
105,944
+33,810
| +47% | +$1.54M | 0.29% | 85 |
|
|
2024
Q3 | $3.17M | Buy |
72,134
+38,784
| +116% | +$1.73M | 0.21% | 118 |
|
|
2024
Q2 | $1.52M | Sell |
33,350
-15,064
| -31% | -$702K | 0.18% | 152 |
|
|
2024
Q1 | $2.29M | Buy |
48,414
+29,936
| +162% | +$1.29M | 0.25% | 105 |
|
|
2023
Q4 | $775K | Sell |
18,478
-5,436
| -23% | -$232K | 0.09% | 263 |
|
|
2023
Q3 | $1.08M | Buy |
23,914
+6,124
| +34% | +$268K | 0.13% | 197 |
|
|
2023
Q2 | $722K | Sell |
17,790
-8,084
| -31% | -$329K | 0.09% | 246 |
|
|
2023
Q1 | $1.07M | Sell |
25,874
-1,150
| -4% | -$49.2K | 0.15% | 155 |
|
|
2022
Q4 | $1.18M | Buy |
27,024
+5,594
| +26% | +$244K | 0.15% | 142 |
|
|
2022
Q3 | $771K | Sell |
21,430
-3,788
| -15% | -$143K | 0.1% | 186 |
|
|
2022
Q2 | $902K | Sell |
25,218
-25,904
| -51% | -$1.04M | 0.12% | 173 |
|
|
2022
Q1 | $1.95M | Buy |
51,122
+35,434
| +226% | +$1.23M | 0.22% | 99 |
|
|
2021
Q4 | $435K | Sell |
15,688
-222,636
| -93% | -$6.29M | 0.05% | 380 |
|
|
2021
Q3 | $6.21M | Buy |
238,324
+53,112
| +29% | +$1.32M | 0.68% | 30 |
|
|
2021
Q2 | $4.99M | Sell |
185,212
-101,970
| -36% | -$2.65M | 0.56% | 35 |
|
|
2021
Q1 | $7.04M | Sell |
287,182
-2,882
| -1% | -$66.5K | 0.91% | 24 |
|
|
2020
Q4 | $5.5M | Buy |
290,064
+270,340
| +1,371% | +$4.66M | 0.77% | 26 |
|
|
2020
Q3 | $295K | Sell |
19,724
-69,008
| -78% | -$1.23M | 0.05% | 327 |
|
|
2020
Q2 | $1.68M | Buy |
88,732
+388
| +0.4% | +$7.21K | 0.31% | 74 |
|
|
2020
Q1 | $1.28M | Sell |
88,344
-108,052
| -55% | -$2.56M | 0.31% | 74 |
|
|
2019
Q4 | $5.9M | Buy |
196,396
+117,154
| +148% | +$3.47M | 1.1% | 13 |
|
|
2019
Q3 | $2.35M | Sell |
79,242
-12,944
| -14% | -$392K | 0.45% | 58 |
|
|
2019
Q2 | $2.94M | Buy |
92,186
+4,626
| +5% | +$148K | 0.63% | 42 |
|
|
2019
Q1 | $2.9M | Buy |
87,560
+17,388
| +25% | +$559K | 0.64% | 40 |
|
|
2018
Q4 | $2.01M | Sell |
70,172
-1,662
| -2% | -$55.6K | 0.5% | 48 |
|
|
2018
Q3 | $2.72M | Sell |
71,834
-121,292
| -63% | -$4.55M | 0.58% | 40 |
|
|
2018
Q2 | $7.33M | Buy |
193,126
+117,764
| +156% | +$4.38M | 1.63% | 9 |
|
|
2018
Q1 | $2.54M | Buy |
75,362
+9,312
| +14% | +$330K | 0.45% | 49 |
|
|
2017
Q4 | $2.39M | Sell |
66,050
-330
| -0.5% | -$11.4K | 0.54% | 40 |
|
|
2017
Q3 | $2.27M | Buy |
66,380
+330
| +0.5% | +$10.7K | 0.69% | 38 |
|
|
2017
Q2 | $2.14M | Hold |
66,050
| – | – | 0.63% | 42 |
|
|
2017
Q1 | $2.31M | Hold |
66,050
| – | – | 0.69% | 36 |
|
|
2016
Q4 | $2.49M | Hold |
66,050
| – | – | 0.78% | 28 |
|
|
2016
Q3 | $2.33M | Hold |
66,050
| – | – | 0.73% | 35 |
|
|
2016
Q2 | $2.25M | Sell |
66,050
-100
| -0.2% | -$3.3K | 0.72% | 34 |
|
|
2016
Q1 | $2.05M | Hold |
66,150
| – | – | 0.64% | 39 |
|
|
2015
Q4 | $2M | Hold |
66,150
| – | – | 0.58% | 46 |
|
|
2015
Q3 | $2.02M | Buy |
+66,150
| New | +$2.23M | 0.59% | 40 |
|
Other funds holding XLE
VMPIC
MMH