KeyBank National Association’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 | $9.97M | Sell |
117,598
-4,875
| -4% | -$413K | 0.04% | 233 |
|
|
2025
Q1 | $11.4M | Sell |
122,473
-8,353
| -6% | -$781K | 0.05% | 219 |
|
|
2024
Q4 | $11.2M | Buy |
130,826
+10,082
| +8% | +$864K | 0.04% | 219 |
|
|
2024
Q3 | $10.6M | Sell |
120,744
-1,663
| -1% | -$146K | 0.04% | 226 |
|
|
2024
Q2 | $11.2M | Sell |
122,407
-9,093
| -7% | -$829K | 0.05% | 203 |
|
|
2024
Q1 | $12.4M | Sell |
131,500
-5,382
| -4% | -$508K | 0.05% | 198 |
|
|
2023
Q4 | $11.5M | Sell |
136,882
-1,753
| -1% | -$147K | 0.05% | 207 |
|
|
2023
Q3 | $12.5M | Buy |
138,635
+892
| +0.6% | +$80.6K | 0.06% | 190 |
|
|
2023
Q2 | $11.2M | Sell |
137,743
-10,862
| -7% | -$882K | 0.05% | 202 |
|
|
2023
Q1 | $12.3M | Sell |
148,605
-4,864
| -3% | -$403K | 0.06% | 194 |
|
|
2022
Q4 | $13.4M | Buy |
153,469
+8,515
| +6% | +$745K | 0.07% | 184 |
|
|
2022
Q3 | $10.4M | Buy |
144,954
+1,661
| +1% | +$120K | 0.05% | 200 |
|
|
2022
Q2 | $10.2M | Buy |
143,293
+12,094
| +9% | +$865K | 0.05% | 202 |
|
|
2022
Q1 | $10M | Buy |
131,199
+2,124
| +2% | +$162K | 0.04% | 209 |
|
|
2021
Q4 | $7.16M | Buy |
129,075
+27,227
| +27% | +$1.51M | 0.03% | 240 |
|
|
2021
Q3 | $5.31M | Sell |
101,848
-2,966
| -3% | -$154K | 0.02% | 258 |
|
|
2021
Q2 | $5.65M | Buy |
104,814
+106
| +0.1% | +$5.71K | 0.02% | 255 |
|
|
2021
Q1 | $5.14M | Buy |
104,708
+2,093
| +2% | +$103K | 0.02% | 263 |
|
|
2020
Q4 | $3.89M | Sell |
102,615
-29,438
| -22% | -$1.12M | 0.02% | 287 |
|
|
2020
Q3 | $3.96M | Sell |
132,053
-51,499
| -28% | -$1.54M | 0.02% | 271 |
|
|
2020
Q2 | $6.95M | Sell |
183,552
-5,716
| -3% | -$216K | 0.04% | 216 |
|
|
2020
Q1 | $5.5M | Buy |
189,268
+113,424
| +150% | +$3.3M | 0.04% | 220 |
|
|
2019
Q4 | $4.55M | Buy |
75,844
+22,921
| +43% | +$1.38M | 0.02% | 272 |
|
|
2019
Q3 | $3.13M | Buy |
52,923
+7,246
| +16% | +$429K | 0.02% | 302 |
|
|
2019
Q2 | $2.91M | Sell |
45,677
-5,483
| -11% | -$349K | 0.02% | 316 |
|
|
2019
Q1 | $3.38M | Sell |
51,160
-769
| -1% | -$50.9K | 0.02% | 291 |
|
|
2018
Q4 | $2.98M | Buy |
51,929
+9,843
| +23% | +$564K | 0.02% | 295 |
|
|
2018
Q3 | $3.19M | Sell |
42,086
-18,647
| -31% | -$1.41M | 0.02% | 294 |
|
|
2018
Q2 | $4.61M | Sell |
60,733
-3,069
| -5% | -$233K | 0.03% | 265 |
|
|
2018
Q1 | $4.3M | Sell |
63,802
-4,141
| -6% | -$279K | 0.03% | 267 |
|
|
2017
Q4 | $4.91M | Buy |
67,943
+33,618
| +98% | +$2.43M | 0.03% | 252 |
|
|
2017
Q3 | $2.35M | Buy |
34,325
+5,342
| +18% | +$366K | 0.01% | 324 |
|
|
2017
Q2 | $1.88M | Buy |
28,983
+2,227
| +8% | +$145K | 0.01% | 367 |
|
|
2017
Q1 | $1.87M | Sell |
26,756
-5,917
| -18% | -$414K | 0.01% | 386 |
|
|
2016
Q4 | $2.46M | Buy |
32,673
+5,563
| +21% | +$419K | 0.02% | 333 |
|
|
2016
Q3 | $1.91M | Buy |
27,110
+99
| +0.4% | +$6.99K | 0.01% | 374 |
|
|
2016
Q2 | $1.84M | Sell |
27,011
-2,499
| -8% | -$171K | 0.01% | 361 |
|
|
2016
Q1 | $1.83M | Sell |
29,510
-9,587
| -25% | -$593K | 0.01% | 362 |
|
|
2015
Q4 | $2.36M | Sell |
39,097
-14,266
| -27% | -$860K | 0.02% | 325 |
|
|
2015
Q3 | $3.27M | Sell |
53,363
-2,121
| -4% | -$130K | 0.02% | 287 |
|
|
2015
Q2 | $4.17M | Sell |
55,484
-3,674
| -6% | -$276K | 0.03% | 284 |
|
|
2015
Q1 | $4.59M | Sell |
59,158
-5,516
| -9% | -$428K | 0.03% | 281 |
|
|
2014
Q4 | $5.12M | Buy |
64,674
+20,387
| +46% | +$1.61M | 0.03% | 264 |
|
|
2014
Q3 | $4.01M | Buy |
44,287
+6,133
| +16% | +$556K | 0.03% | 283 |
|
|
2014
Q2 | $3.82M | Sell |
38,154
-2,551
| -6% | -$255K | 0.03% | 295 |
|
|
2014
Q1 | $3.63M | Sell |
40,705
-2,190
| -5% | -$195K | 0.03% | 298 |
|
|
2013
Q4 | $3.8M | Buy |
42,895
+8,631
| +25% | +$764K | 0.02% | 288 |
|
|
2013
Q3 | $2.84M | Sell |
34,264
-5,719
| -14% | -$474K | 0.02% | 326 |
|
|
2013
Q2 | $3.13M | Buy |
+39,983
| New | +$3.13M | 0.01% | 556 |
|