Janney Montgomery Scott’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 | $41.7M | Sell |
491,768
-46,963
| -9% | -$3.98M | 0.11% | 194 |
|
|
2025
Q1 | $50.3M | Sell |
538,731
-61,232
| -10% | -$5.72M | 0.14% | 158 |
|
|
2024
Q4 | $51.4M | Sell |
599,963
-17,864
| -3% | -$1.53M | 0.14% | 147 |
|
|
2024
Q3 | $54.2M | Sell |
617,827
-16,880
| -3% | -$1.48M | 0.15% | 137 |
|
|
2024
Q2 | $57.9M | Buy |
634,707
+47,744
| +8% | +$4.35M | 0.18% | 115 |
|
|
2024
Q1 | $55.4M | Sell |
586,963
-801
| -0.1% | -$75.6K | 0.16% | 114 |
|
|
2023
Q4 | $49.3M | Sell |
587,764
-129,813
| -18% | -$10.9M | 0.16% | 131 |
|
|
2023
Q3 | $64.9M | Buy |
717,577
+12,250
| +2% | +$1.11M | 0.24% | 83 |
|
|
2023
Q2 | $57.3M | Sell |
705,327
-40,875
| -5% | -$3.32M | 0.2% | 103 |
|
|
2023
Q1 | $61.8M | Sell |
746,202
-69,548
| -9% | -$5.76M | 0.25% | 88 |
|
|
2022
Q4 | $71.4M | Buy |
815,750
+40,019
| +5% | +$3.5M | 0.28% | 77 |
|
|
2022
Q3 | $55.9M | Sell |
775,731
-590,892
| -43% | -$42.6M | 0.24% | 91 |
|
|
2022
Q2 | $101M | Sell |
1,366,623
-245,416
| -15% | -$18.1M | 0.45% | 43 |
|
|
2022
Q1 | $123M | Sell |
1,612,039
-88,671
| -5% | -$6.78M | 0.53% | 38 |
|
|
2021
Q4 | $94.4M | Sell |
1,700,710
-122,933
| -7% | -$6.82M | 0.37% | 60 |
|
|
2021
Q3 | $95M | Sell |
1,823,643
-876,394
| -32% | -$45.7M | 0.41% | 54 |
|
|
2021
Q2 | $145M | Buy |
2,700,037
+58,730
| +2% | +$3.16M | 0.64% | 25 |
|
|
2021
Q1 | $130M | Buy |
2,641,307
+405,039
| +18% | +$19.9M | 0.63% | 28 |
|
|
2020
Q4 | $84.8M | Buy |
2,236,268
+1,257,687
| +129% | +$47.7M | 0.41% | 54 |
|
|
2020
Q3 | $29.3M | Buy |
978,581
+118,664
| +14% | +$3.55M | 0.17% | 138 |
|
|
2020
Q2 | $32.5M | Buy |
859,917
+117,833
| +16% | +$4.46M | 0.21% | 113 |
|
|
2020
Q1 | $21.6M | Buy |
742,084
+476,835
| +180% | +$13.9M | 0.17% | 145 |
|
|
2019
Q4 | $15.9M | Buy |
265,249
+118,987
| +81% | +$7.14M | 0.1% | 213 |
|
|
2019
Q3 | $8.66M | Sell |
146,262
-13,815
| -9% | -$818K | 0.06% | 307 |
|
|
2019
Q2 | $10.2M | Sell |
160,077
-80,427
| -33% | -$5.12M | 0.08% | 269 |
|
|
2019
Q1 | $15.9M | Buy |
240,504
+90,913
| +61% | +$6.01M | 0.13% | 180 |
|
|
2018
Q4 | $8.58M | Buy |
149,591
+14,228
| +11% | +$816K | 0.08% | 262 |
|
|
2018
Q3 | $10.3M | Sell |
135,363
-38,846
| -22% | -$2.94M | 0.09% | 252 |
|
|
2018
Q2 | $13.2M | Buy |
174,209
+27,065
| +18% | +$2.06M | 0.13% | 184 |
|
|
2018
Q1 | $9.92M | Buy |
147,144
+48,710
| +49% | +$3.28M | 0.1% | 229 |
|
|
2017
Q4 | $7.11M | Sell |
98,434
-3,200
| -3% | -$231K | 0.07% | 280 |
|
|
2017
Q3 | $6.96M | Buy |
101,634
+10,799
| +12% | +$740K | 0.08% | 263 |
|
|
2017
Q2 | $5.9M | Sell |
90,835
-43,058
| -32% | -$2.8M | 0.07% | 279 |
|
|
2017
Q1 | $9.36M | Buy |
133,893
+19,958
| +18% | +$1.4M | 0.12% | 200 |
|
|
2016
Q4 | $8.58M | Buy |
113,935
+12,138
| +12% | +$914K | 0.13% | 192 |
|
|
2016
Q3 | $7.19M | Buy |
+101,797
| New | +$7.19M | 0.13% | 188 |
|
|
2016
Q2 | – | Sell |
-116,783
| Closed | -$7.23M | – | 1185 |
|
|
2016
Q1 | $7.23M | Buy |
116,783
+8,939
| +8% | +$553K | 0.19% | 131 |
|
|
2015
Q4 | $6.51M | Buy |
107,844
+44,673
| +71% | +$2.69M | 0.17% | 145 |
|
|
2015
Q3 | $3.87M | Sell |
63,171
-21,833
| -26% | -$1.34M | 0.11% | 217 |
|
|
2015
Q2 | $6.39M | Buy |
85,004
+4,421
| +5% | +$332K | 0.13% | 186 |
|
|
2015
Q1 | $6.25M | Buy |
80,583
+7,514
| +10% | +$583K | 0.12% | 219 |
|
|
2014
Q4 | $5.78M | Buy |
73,069
+46,212
| +172% | +$3.66M | 0.12% | 217 |
|
|
2014
Q3 | $2.43M | Sell |
26,857
-1,445
| -5% | -$131K | 0.05% | 452 |
|
|
2014
Q2 | $2.83M | Buy |
28,302
+1,745
| +7% | +$175K | 0.06% | 391 |
|
|
2014
Q1 | $2.37M | Buy |
26,557
+1,527
| +6% | +$136K | 0.06% | 406 |
|
|
2013
Q4 | $2.22M | Buy |
25,030
+3,948
| +19% | +$349K | 0.06% | 397 |
|
|
2013
Q3 | $1.75M | Buy |
+21,082
| New | +$1.75M | 0.05% | 428 |
|