LPL Financial’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 | $563M | Sell |
6,635,128
-95,633
| -1% | -$8.11M | 0.19% | 116 |
|
|
2025
Q1 | $629M | Sell |
6,730,761
-456,564
| -6% | -$42.7M | 0.24% | 93 |
|
|
2024
Q4 | $616M | Buy |
7,187,325
+96,870
| +1% | +$8.3M | 0.25% | 87 |
|
|
2024
Q3 | $623M | Sell |
7,090,455
-1,002,806
| -12% | -$88M | 0.28% | 79 |
|
|
2024
Q2 | $738M | Buy |
8,093,261
+640,023
| +9% | +$58.3M | 0.37% | 56 |
|
|
2024
Q1 | $704M | Buy |
7,453,238
+196,748
| +3% | +$18.6M | 0.38% | 51 |
|
|
2023
Q4 | $608M | Sell |
7,256,490
-361,787
| -5% | -$30.3M | 0.37% | 50 |
|
|
2023
Q3 | $689M | Buy |
7,618,277
+891,994
| +13% | +$80.6M | 0.48% | 38 |
|
|
2023
Q2 | $546M | Sell |
6,726,283
-1,693,175
| -20% | -$137M | 0.39% | 47 |
|
|
2023
Q1 | $697M | Buy |
8,419,458
+41,216
| +0.5% | +$3.41M | 0.54% | 32 |
|
|
2022
Q4 | $733M | Buy |
8,378,242
+1,144,145
| +16% | +$100M | 0.63% | 26 |
|
|
2022
Q3 | $521M | Sell |
7,234,097
-129,627
| -2% | -$9.34M | 0.5% | 39 |
|
|
2022
Q2 | $527M | Buy |
7,363,724
+947,825
| +15% | +$67.8M | 0.5% | 38 |
|
|
2022
Q1 | $490M | Buy |
6,415,899
+2,190,211
| +52% | +$167M | 0.42% | 45 |
|
|
2021
Q4 | $235M | Buy |
4,225,688
+160,447
| +4% | +$8.9M | 0.2% | 98 |
|
|
2021
Q3 | $212M | Sell |
4,065,241
-70,160
| -2% | -$3.65M | 0.2% | 101 |
|
|
2021
Q2 | $223M | Buy |
4,135,401
+471,832
| +13% | +$25.4M | 0.23% | 92 |
|
|
2021
Q1 | $180M | Buy |
3,663,569
+1,302,841
| +55% | +$63.9M | 0.21% | 103 |
|
|
2020
Q4 | $89.5M | Buy |
2,360,728
+798,199
| +51% | +$30.3M | 0.12% | 170 |
|
|
2020
Q3 | $46.8M | Sell |
1,562,529
-277,663
| -15% | -$8.32M | 0.07% | 245 |
|
|
2020
Q2 | $69.7M | Buy |
1,840,192
+550,559
| +43% | +$20.8M | 0.12% | 154 |
|
|
2020
Q1 | $37.5M | Sell |
1,289,633
-54,840
| -4% | -$1.59M | 0.08% | 218 |
|
|
2019
Q4 | $80.7M | Buy |
1,344,473
+357,213
| +36% | +$21.4M | 0.15% | 132 |
|
|
2019
Q3 | $58.4M | Sell |
987,260
-106,606
| -10% | -$6.31M | 0.12% | 158 |
|
|
2019
Q2 | $69.7M | Sell |
1,093,866
-435,544
| -28% | -$27.7M | 0.15% | 120 |
|
|
2019
Q1 | $101M | Buy |
1,529,410
+12,416
| +0.8% | +$821K | 0.23% | 85 |
|
|
2018
Q4 | $87M | Sell |
1,516,994
-64,475
| -4% | -$3.7M | 0.23% | 89 |
|
|
2018
Q3 | $120M | Sell |
1,581,469
-30,553
| -2% | -$2.31M | 0.29% | 66 |
|
|
2018
Q2 | $122M | Buy |
1,612,022
+259,806
| +19% | +$19.7M | 0.32% | 57 |
|
|
2018
Q1 | $91.2M | Buy |
1,352,216
+40,043
| +3% | +$2.7M | 0.25% | 80 |
|
|
2017
Q4 | $94.8M | Buy |
1,312,173
+129,424
| +11% | +$9.35M | 0.29% | 69 |
|
|
2017
Q3 | $81M | Sell |
1,182,749
-144,245
| -11% | -$9.88M | 0.29% | 71 |
|
|
2017
Q2 | $86.1M | Sell |
1,326,994
-23,189
| -2% | -$1.51M | 0.33% | 62 |
|
|
2017
Q1 | $94.2M | Sell |
1,350,183
-99,607
| -7% | -$6.95M | 0.64% | 26 |
|
|
2016
Q4 | $110M | Buy |
1,449,790
+185,669
| +15% | +$14.1M | 0.84% | 16 |
|
|
2016
Q3 | $88.3M | Sell |
1,264,121
-44,398
| -3% | -$3.1M | 0.84% | 14 |
|
|
2016
Q2 | $88.3M | Sell |
1,308,519
-1,256,149
| -49% | -$84.8M | 0.75% | 19 |
|
|
2016
Q1 | $154M | Buy |
2,564,668
+425,212
| +20% | +$25.6M | 0.43% | 42 |
|
|
2015
Q4 | $130M | Buy |
2,139,456
+1,143,259
| +115% | +$69.2M | 0.36% | 54 |
|
|
2015
Q3 | $65.5M | Sell |
996,197
-74,860
| -7% | -$4.92M | 0.36% | 56 |
|
|
2015
Q2 | $78.8M | Buy |
1,071,057
+297,225
| +38% | +$21.9M | 0.4% | 48 |
|
|
2015
Q1 | $60M | Buy |
773,832
+223,116
| +41% | +$17.3M | 0.31% | 70 |
|
|
2014
Q4 | $43.6M | Buy |
550,716
+90,952
| +20% | +$7.2M | 0.24% | 81 |
|
|
2014
Q3 | $40.8M | Buy |
459,764
+78,973
| +21% | +$7.01M | 0.24% | 81 |
|
|
2014
Q2 | $38.1M | Buy |
380,791
+69,819
| +22% | +$6.99M | 0.22% | 93 |
|
|
2014
Q1 | $27.7M | Buy |
310,972
+14,662
| +5% | +$1.31M | 0.17% | 126 |
|
|
2013
Q4 | $26.2M | Sell |
296,310
-8,784
| -3% | -$777K | 0.16% | 130 |
|
|
2013
Q3 | $25.9M | Buy |
305,094
+5,875
| +2% | +$499K | 0.17% | 125 |
|
|
2013
Q2 | $23.4M | Buy |
+299,219
| New | +$23.4M | 0.17% | 115 |
|