JPMorgan Chase & Co’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 | $789M | Sell |
9,304,939
-1,201,262
| -11% | -$102M | 0.05% | 294 |
|
|
2025
Q1 | $982M | Buy |
10,506,201
+2,588,452
| +33% | +$242M | 0.07% | 234 |
|
|
2024
Q4 | $678M | Sell |
7,917,749
-405,745
| -5% | -$34.8M | 0.05% | 292 |
|
|
2024
Q3 | $731M | Buy |
8,323,494
+1,425,173
| +21% | +$125M | 0.06% | 282 |
|
|
2024
Q2 | $629M | Sell |
6,898,321
-389,168
| -5% | -$35.5M | 0.05% | 297 |
|
|
2024
Q1 | $688M | Sell |
7,287,489
-159,782
| -2% | -$15.1M | 0.06% | 287 |
|
|
2023
Q4 | $624M | Sell |
7,447,271
-616,959
| -8% | -$51.7M | 0.06% | 283 |
|
|
2023
Q3 | $729M | Buy |
8,064,230
+2,241,996
| +39% | +$203M | 0.08% | 232 |
|
|
2023
Q2 | $473M | Sell |
5,822,234
-680,942
| -10% | -$55.3M | 0.05% | 313 |
|
|
2023
Q1 | $539M | Sell |
6,503,176
-492,773
| -7% | -$40.8M | 0.07% | 275 |
|
|
2022
Q4 | $612M | Sell |
6,995,949
-2,648,638
| -27% | -$232M | 0.08% | 235 |
|
|
2022
Q3 | $695M | Buy |
9,644,587
+1,524,667
| +19% | +$110M | 0.1% | 202 |
|
|
2022
Q2 | $581M | Buy |
8,119,920
+597,740
| +8% | +$42.7M | 0.08% | 228 |
|
|
2022
Q1 | $575M | Buy |
7,522,180
+2,222,241
| +42% | +$170M | 0.07% | 258 |
|
|
2021
Q4 | $294M | Sell |
5,299,939
-978,086
| -16% | -$54.3M | 0.03% | 439 |
|
|
2021
Q3 | $327M | Buy |
6,278,025
+808,267
| +15% | +$42.1M | 0.04% | 404 |
|
|
2021
Q2 | $295M | Buy |
5,469,758
+1,424,263
| +35% | +$76.7M | 0.04% | 460 |
|
|
2021
Q1 | $198M | Buy |
4,045,495
+2,266,539
| +127% | +$111M | 0.03% | 539 |
|
|
2020
Q4 | $67.4M | Sell |
1,778,956
-58,372
| -3% | -$2.21M | 0.01% | 864 |
|
|
2020
Q3 | $55.2M | Buy |
1,837,328
+1,377,610
| +300% | +$41.4M | 0.01% | 855 |
|
|
2020
Q2 | $17.4M | Sell |
459,718
-4,901,943
| -91% | -$186M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $156M | Buy |
5,361,661
+3,144,837
| +142% | +$91.4M | 0.04% | 425 |
|
|
2019
Q4 | $133M | Sell |
2,216,824
-2,145,683
| -49% | -$129M | 0.02% | 531 |
|
|
2019
Q3 | $258M | Buy |
4,362,507
+522,302
| +14% | +$30.9M | 0.05% | 345 |
|
|
2019
Q2 | $242M | Sell |
3,840,205
-2,717,858
| -41% | -$171M | 0.05% | 370 |
|
|
2019
Q1 | $434M | Sell |
6,558,063
-617,043
| -9% | -$40.8M | 0.09% | 235 |
|
|
2018
Q4 | $411M | Buy |
7,175,106
+3,550,009
| +98% | +$204M | 0.1% | 214 |
|
|
2018
Q3 | $275M | Buy |
3,625,097
+594,481
| +20% | +$45M | 0.05% | 344 |
|
|
2018
Q2 | $230M | Buy |
3,030,616
+664,598
| +28% | +$50.5M | 0.05% | 387 |
|
|
2018
Q1 | $159M | Sell |
2,366,018
-1,361,949
| -37% | -$91.8M | 0.03% | 456 |
|
|
2017
Q4 | $269M | Sell |
3,727,967
-420,322
| -10% | -$30.4M | 0.06% | 323 |
|
|
2017
Q3 | $284M | Buy |
4,148,289
+1,540,775
| +59% | +$106M | 0.06% | 302 |
|
|
2017
Q2 | $169M | Sell |
2,607,514
-1,244,387
| -32% | -$80.8M | 0.04% | 415 |
|
|
2017
Q1 | $269M | Buy |
3,851,901
+532,080
| +16% | +$37.2M | 0.06% | 290 |
|
|
2016
Q4 | $250M | Sell |
3,319,821
-2,266,523
| -41% | -$171M | 0.06% | 300 |
|
|
2016
Q3 | $394M | Buy |
5,586,344
+3,004,485
| +116% | +$212M | 0.1% | 222 |
|
|
2016
Q2 | $176M | Buy |
2,581,859
+347,922
| +16% | +$23.7M | 0.04% | 379 |
|
|
2016
Q1 | $138M | Sell |
2,233,937
-6,897,494
| -76% | -$427M | 0.04% | 434 |
|
|
2015
Q4 | $553M | Sell |
9,131,431
-983,219
| -10% | -$59.5M | 0.14% | 165 |
|
|
2015
Q3 | $619M | Buy |
10,114,650
+617,551
| +7% | +$37.8M | 0.17% | 141 |
|
|
2015
Q2 | $714M | Sell |
9,497,099
-1,132,499
| -11% | -$85.1M | 0.17% | 138 |
|
|
2015
Q1 | $825M | Sell |
10,629,598
-938,032
| -8% | -$72.8M | 0.19% | 113 |
|
|
2014
Q4 | $916M | Buy |
11,567,630
+2,975,363
| +35% | +$236M | 0.21% | 94 |
|
|
2014
Q3 | $779M | Buy |
8,592,267
+101,531
| +1% | +$9.2M | 0.18% | 114 |
|
|
2014
Q2 | $850M | Buy |
8,490,736
+12,048
| +0.1% | +$1.21M | 0.22% | 90 |
|
|
2014
Q1 | $755M | Sell |
8,478,688
-178,323
| -2% | -$15.9M | 0.21% | 96 |
|
|
2013
Q4 | $766M | Buy |
8,657,011
+1,005,671
| +13% | +$89M | 0.22% | 97 |
|
|
2013
Q3 | $634M | Sell |
7,651,340
-3,804,659
| -33% | -$315M | 0.19% | 116 |
|
|
2013
Q2 | $897M | Buy |
+11,455,999
| New | +$897M | 0.29% | 73 |
|