Janney Montgomery Scott’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 | $75.5M | Buy |
1,233,145
+317,910
| +35% | +$17.1M | 0.19% | 112 |
|
|
2025
Q4 | $40.9M | Sell |
915,235
-54,337
| -6% | -$2.42M | 0.09% | 213 |
|
|
2025
Q3 | $43.3M | Sell |
969,572
-13,964
| -1% | -$611K | 0.1% | 194 |
|
|
2025
Q2 | $41.7M | Sell |
983,536
-93,926
| -9% | -$3.91M | 0.11% | 194 |
|
|
2025
Q1 | $50.3M | Sell |
1,077,462
-122,464
| -10% | -$5.52M | 0.14% | 158 |
|
|
2024
Q4 | $51.4M | Sell |
1,199,926
-35,728
| -3% | -$1.62M | 0.14% | 147 |
|
|
2024
Q3 | $54.2M | Sell |
1,235,654
-33,760
| -3% | -$1.51M | 0.15% | 137 |
|
|
2024
Q2 | $57.9M | Buy |
1,269,414
+95,488
| +8% | +$4.45M | 0.18% | 115 |
|
|
2024
Q1 | $55.4M | Sell |
1,173,926
-1,602
| -0.1% | -$68.8K | 0.16% | 114 |
|
|
2023
Q4 | $49.3M | Sell |
1,175,528
-259,626
| -18% | -$11.1M | 0.16% | 131 |
|
|
2023
Q3 | $64.9M | Buy |
1,435,154
+24,500
| +2% | +$1.07M | 0.24% | 83 |
|
|
2023
Q2 | $57.3M | Sell |
1,410,654
-81,750
| -5% | -$3.33M | 0.2% | 103 |
|
|
2023
Q1 | $61.8M | Sell |
1,492,404
-139,096
| -9% | -$5.95M | 0.25% | 88 |
|
|
2022
Q4 | $71.4M | Buy |
1,631,500
+80,038
| +5% | +$3.48M | 0.28% | 77 |
|
|
2022
Q3 | $55.9M | Sell |
1,551,462
-1,181,784
| -43% | -$44.7M | 0.24% | 91 |
|
|
2022
Q2 | $101M | Sell |
2,733,246
-490,832
| -15% | -$19.7M | 0.45% | 43 |
|
|
2022
Q1 | $123M | Sell |
3,224,078
-177,342
| -5% | -$6.14M | 0.53% | 38 |
|
|
2021
Q4 | $94.4M | Sell |
3,401,420
-245,866
| -7% | -$6.95M | 0.37% | 60 |
|
|
2021
Q3 | $95M | Sell |
3,647,286
-1,752,788
| -32% | -$43.4M | 0.41% | 54 |
|
|
2021
Q2 | $145M | Buy |
5,400,074
+117,460
| +2% | +$3.05M | 0.64% | 25 |
|
|
2021
Q1 | $130M | Buy |
5,282,614
+810,078
| +18% | +$18.7M | 0.63% | 28 |
|
|
2020
Q4 | $84.8M | Buy |
4,472,536
+2,515,374
| +129% | +$43.3M | 0.41% | 54 |
|
|
2020
Q3 | $29.3M | Buy |
1,957,162
+237,328
| +14% | +$4.21M | 0.17% | 138 |
|
|
2020
Q2 | $32.5M | Buy |
1,719,834
+235,666
| +16% | +$4.38M | 0.21% | 113 |
|
|
2020
Q1 | $21.6M | Buy |
1,484,168
+953,670
| +180% | +$22.6M | 0.17% | 145 |
|
|
2019
Q4 | $15.9M | Buy |
530,498
+237,974
| +81% | +$7.06M | 0.1% | 213 |
|
|
2019
Q3 | $8.66M | Sell |
292,524
-27,630
| -9% | -$836K | 0.06% | 307 |
|
|
2019
Q2 | $10.2M | Sell |
320,154
-160,854
| -33% | -$5.15M | 0.08% | 269 |
|
|
2019
Q1 | $15.9M | Buy |
481,008
+181,826
| +61% | +$5.84M | 0.13% | 180 |
|
|
2018
Q4 | $8.58M | Buy |
299,182
+28,456
| +11% | +$952K | 0.08% | 262 |
|
|
2018
Q3 | $10.3M | Sell |
270,726
-77,692
| -22% | -$2.91M | 0.09% | 252 |
|
|
2018
Q2 | $13.2M | Buy |
348,418
+54,130
| +18% | +$2.01M | 0.13% | 184 |
|
|
2018
Q1 | $9.92M | Buy |
294,288
+97,420
| +49% | +$3.45M | 0.1% | 229 |
|
|
2017
Q4 | $7.11M | Sell |
196,868
-6,400
| -3% | -$220K | 0.07% | 280 |
|
|
2017
Q3 | $6.96M | Buy |
203,268
+21,598
| +12% | +$703K | 0.08% | 263 |
|
|
2017
Q2 | $5.9M | Sell |
181,670
-86,116
| -32% | -$2.89M | 0.07% | 279 |
|
|
2017
Q1 | $9.36M | Buy |
267,786
+39,916
| +18% | +$1.44M | 0.12% | 200 |
|
|
2016
Q4 | $8.58M | Buy |
227,870
+24,276
| +12% | +$878K | 0.13% | 192 |
|
|
2016
Q3 | $7.19M | Buy |
+203,594
| New | +$6.98M | 0.13% | 188 |
|
|
2016
Q2 | – | Sell |
-233,566
| Closed | -$7.23M | – | 1186 |
|
|
2016
Q1 | $7.23M | Buy |
233,566
+17,878
| +8% | +$519K | 0.19% | 131 |
|
|
2015
Q4 | $6.5M | Buy |
215,688
+89,346
| +71% | +$2.94M | 0.17% | 145 |
|
|
2015
Q3 | $3.87M | Sell |
126,342
-43,666
| -26% | -$1.47M | 0.11% | 217 |
|
|
2015
Q2 | $6.39M | Buy |
170,008
+8,842
| +5% | +$351K | 0.13% | 186 |
|
|
2015
Q1 | $6.25M | Buy |
161,166
+15,028
| +10% | +$582K | 0.12% | 219 |
|
|
2014
Q4 | $5.78M | Buy |
146,138
+92,424
| +172% | +$3.84M | 0.12% | 217 |
|
|
2014
Q3 | $2.43M | Sell |
53,714
-2,890
| -5% | -$140K | 0.05% | 452 |
|
|
2014
Q2 | $2.83M | Buy |
56,604
+3,490
| +7% | +$165K | 0.06% | 391 |
|
|
2014
Q1 | $2.37M | Buy |
53,114
+3,054
| +6% | +$132K | 0.06% | 406 |
|
|
2013
Q4 | $2.22M | Buy |
50,060
+7,896
| +19% | +$340K | 0.06% | 397 |
|
|
2013
Q3 | $1.75M | Buy |
+42,164
| New | +$1.74M | 0.05% | 428 |
|
Other funds holding XLE
VMPIC
MMH