Jennison Associates’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 | $6.05M | Buy |
71,346
+14,256
| +25% | +$1.21M | ﹤0.01% | 403 |
|
|
2025
Q1 | $5.34M | Buy |
57,090
+8,461
| +17% | +$791K | ﹤0.01% | 409 |
|
|
2024
Q4 | $4.17M | Buy |
48,629
+12,250
| +34% | +$1.05M | ﹤0.01% | 428 |
|
|
2024
Q3 | $3.19M | Sell |
36,379
-445
| -1% | -$39.1K | ﹤0.01% | 424 |
|
|
2024
Q2 | $3.36M | Buy |
36,824
+10,151
| +38% | +$925K | ﹤0.01% | 433 |
|
|
2024
Q1 | $2.52M | Buy |
26,673
+6,414
| +32% | +$606K | ﹤0.01% | 452 |
|
|
2023
Q4 | $1.7M | Sell |
20,259
-1,461
| -7% | -$122K | ﹤0.01% | 462 |
|
|
2023
Q3 | $1.96M | Buy |
21,720
+237
| +1% | +$21.4K | ﹤0.01% | 440 |
|
|
2023
Q2 | $1.74M | Sell |
21,483
-5,170
| -19% | -$420K | ﹤0.01% | 448 |
|
|
2023
Q1 | $2.21M | Buy |
26,653
+549
| +2% | +$45.5K | ﹤0.01% | 456 |
|
|
2022
Q4 | $2.28M | Buy |
26,104
+521
| +2% | +$45.6K | ﹤0.01% | 445 |
|
|
2022
Q3 | $1.84M | Buy |
25,583
+235
| +0.9% | +$16.9K | ﹤0.01% | 459 |
|
|
2022
Q2 | $1.81M | Sell |
25,348
-5,063
| -17% | -$362K | ﹤0.01% | 468 |
|
|
2022
Q1 | $2.33M | Buy |
30,411
+7,368
| +32% | +$563K | ﹤0.01% | 479 |
|
|
2021
Q4 | $1.28M | Buy |
23,043
+8,560
| +59% | +$475K | ﹤0.01% | 589 |
|
|
2021
Q3 | $754K | Buy |
14,483
+1,617
| +13% | +$84.2K | ﹤0.01% | 650 |
|
|
2021
Q2 | $693K | Buy |
12,866
+1,156
| +10% | +$62.3K | ﹤0.01% | 653 |
|
|
2021
Q1 | $574K | Buy |
11,710
+2,969
| +34% | +$146K | ﹤0.01% | 644 |
|
|
2020
Q4 | $331K | Buy |
8,741
+255
| +3% | +$9.66K | ﹤0.01% | 621 |
|
|
2020
Q3 | $254K | Buy |
8,486
+455
| +6% | +$13.6K | ﹤0.01% | 615 |
|
|
2020
Q2 | $304K | Sell |
8,031
-57
| -0.7% | -$2.16K | ﹤0.01% | 614 |
|
|
2020
Q1 | $235K | Buy |
8,088
+1,187
| +17% | +$34.5K | ﹤0.01% | 614 |
|
|
2019
Q4 | $414K | Buy |
6,901
+2,835
| +70% | +$170K | ﹤0.01% | 600 |
|
|
2019
Q3 | $241K | Sell |
4,066
-1,566
| -28% | -$92.8K | ﹤0.01% | 629 |
|
|
2019
Q2 | $359K | Sell |
5,632
-3,580
| -39% | -$228K | ﹤0.01% | 628 |
|
|
2019
Q1 | $609K | Buy |
9,212
+1,618
| +21% | +$107K | ﹤0.01% | 600 |
|
|
2018
Q4 | $436K | Buy |
7,594
+2,294
| +43% | +$132K | ﹤0.01% | 625 |
|
|
2018
Q3 | $401K | Buy |
+5,300
| New | +$401K | ﹤0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-9,920
| Closed | -$644K | – | 696 |
|
|
2017
Q2 | $644K | Sell |
9,920
-1,229
| -11% | -$79.8K | ﹤0.01% | 592 |
|
|
2017
Q1 | $779K | Sell |
11,149
-7,512
| -40% | -$525K | ﹤0.01% | 581 |
|
|
2016
Q4 | $1.41M | Sell |
18,661
-460
| -2% | -$34.7K | ﹤0.01% | 565 |
|
|
2016
Q3 | $1.35M | Sell |
19,121
-1,826
| -9% | -$129K | ﹤0.01% | 561 |
|
|
2016
Q2 | $1.43M | Sell |
20,947
-1,042
| -5% | -$71.1K | ﹤0.01% | 542 |
|
|
2016
Q1 | $1.36M | Buy |
21,989
+2,073
| +10% | +$128K | ﹤0.01% | 540 |
|
|
2015
Q4 | $1.21M | Sell |
19,916
-4,287
| -18% | -$260K | ﹤0.01% | 568 |
|
|
2015
Q3 | $1.48M | Sell |
24,203
-1,413
| -6% | -$86.5K | ﹤0.01% | 601 |
|
|
2015
Q2 | $1.93M | Sell |
25,616
-5,470
| -18% | -$411K | ﹤0.01% | 617 |
|
|
2015
Q1 | $2.41M | Buy |
31,086
+6,613
| +27% | +$513K | ﹤0.01% | 580 |
|
|
2014
Q4 | $1.94M | Sell |
24,473
-1,692
| -6% | -$134K | ﹤0.01% | 591 |
|
|
2014
Q3 | $2.37M | Buy |
26,165
+19,599
| +298% | +$1.78M | ﹤0.01% | 563 |
|
|
2014
Q2 | $657K | Buy |
+6,566
| New | +$657K | ﹤0.01% | 659 |
|