Invesco’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 | – | Sell |
-1,000
| Closed | -$93.5K | – | 3880 |
|
|
2025
Q1 | $93.5K | Buy |
+1,000
| New | +$93.5K | ﹤0.01% | 3620 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3885 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3964 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3936 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3996 |
|
|
2022
Q4 | – | Sell |
-302,100
| Closed | -$21.8M | – | 4047 |
|
|
2022
Q3 | $21.8M | Sell |
302,100
-3,900
| -1% | -$281K | 0.01% | 1262 |
|
|
2022
Q2 | $21.9M | Buy |
306,000
+12,100
| +4% | +$865K | 0.01% | 1308 |
|
|
2022
Q1 | $22.5M | Buy |
293,900
+26,900
| +10% | +$2.06M | 0.01% | 1433 |
|
|
2021
Q4 | $14.8M | Hold |
267,000
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $13.9M | Hold |
267,000
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q2 | $14.4M | Hold |
267,000
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q1 | $13.1M | Buy |
+267,000
| New | +$13.1M | ﹤0.01% | 1800 |
|
|
2018
Q4 | – | Sell |
-1,295
| Closed | -$98K | – | 3811 |
|
|
2018
Q3 | $98K | Buy |
+1,295
| New | +$98K | ﹤0.01% | 3737 |
|
|
2018
Q1 | – | Sell |
-1,125
| Closed | -$81K | – | 3756 |
|
|
2017
Q4 | $81K | Sell |
1,125
-43
| -4% | -$3.1K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $80K | Buy |
+1,168
| New | +$80K | ﹤0.01% | 3608 |
|
|
2014
Q1 | – | Sell |
-8,514
| Closed | -$754K | – | 4300 |
|
|
2013
Q4 | $754K | Sell |
8,514
-101
| -1% | -$8.95K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $714K | Buy |
8,615
+1,328
| +18% | +$110K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $570K | Buy |
+7,287
| New | +$570K | ﹤0.01% | 3216 |
|