Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$93.5K | – | 3893 |
|
|
2025
Q1 | $93.5K | Buy |
+2,000
| New | +$90.2K | ﹤0.01% | 3633 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3821 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3904 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3982 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3952 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3902 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3964 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4019 |
|
|
2022
Q4 | – | Sell |
-604,200
| Closed | -$26.3M | – | 4074 |
|
|
2022
Q3 | $21.8M | Sell |
604,200
-7,800
| -1% | -$295K | 0.01% | 1264 |
|
|
2022
Q2 | $21.9M | Buy |
612,000
+24,200
| +4% | +$971K | 0.01% | 1309 |
|
|
2022
Q1 | $22.5M | Buy |
587,800
+53,800
| +10% | +$1.86M | 0.01% | 1434 |
|
|
2021
Q4 | $14.8M | Hold |
534,000
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q3 | $13.9M | Hold |
534,000
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $14.4M | Hold |
534,000
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q1 | $13.1M | Buy |
+534,000
| New | +$12.3M | ﹤0.01% | 1802 |
|
|
2018
Q4 | – | Sell |
-2,590
| Closed | -$98K | – | 3882 |
|
|
2018
Q3 | $98K | Buy |
+2,590
| New | +$97.1K | ﹤0.01% | 3786 |
|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$81K | – | 3776 |
|
|
2017
Q4 | $81K | Sell |
2,250
-86
| -4% | -$2.96K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $80K | Buy |
+2,336
| New | +$76K | ﹤0.01% | 3616 |
|
|
2014
Q1 | – | Sell |
-17,028
| Closed | -$754K | – | 4306 |
|
|
2013
Q4 | $754K | Sell |
17,028
-202
| -1% | -$8.7K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $714K | Buy |
17,230
+2,656
| +18% | +$109K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $570K | Buy |
+14,574
| New | +$578K | ﹤0.01% | 3216 |
|
Other funds holding XLE
HC
