M&T Bank’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 | $3.11M | Buy |
36,662
+1,830
| +5% | +$155K | 0.01% | 506 |
|
|
2025
Q1 | $3.26M | Sell |
34,832
-44,621
| -56% | -$4.17M | 0.01% | 476 |
|
|
2024
Q4 | $6.81M | Sell |
79,453
-3,231
| -4% | -$277K | 0.02% | 370 |
|
|
2024
Q3 | $7.26M | Buy |
82,684
+23,360
| +39% | +$2.05M | 0.02% | 363 |
|
|
2024
Q2 | $5.41M | Sell |
59,324
-3,075
| -5% | -$280K | 0.02% | 411 |
|
|
2024
Q1 | $5.89M | Sell |
62,399
-5,840
| -9% | -$551K | 0.02% | 403 |
|
|
2023
Q4 | $5.72M | Sell |
68,239
-7,059
| -9% | -$592K | 0.02% | 391 |
|
|
2023
Q3 | $6.81M | Sell |
75,298
-3,748
| -5% | -$339K | 0.03% | 356 |
|
|
2023
Q2 | $6.42M | Sell |
79,046
-1,495
| -2% | -$121K | 0.02% | 374 |
|
|
2023
Q1 | $6.67M | Buy |
80,541
+399
| +0.5% | +$33K | 0.03% | 375 |
|
|
2022
Q4 | $7.01M | Sell |
80,142
-18,330
| -19% | -$1.6M | 0.03% | 360 |
|
|
2022
Q3 | $7.09M | Sell |
98,472
-6,080
| -6% | -$438K | 0.03% | 342 |
|
|
2022
Q2 | $7.23M | Buy |
104,552
+56,399
| +117% | +$3.9M | 0.03% | 315 |
|
|
2022
Q1 | $3.68M | Buy |
48,153
+6,608
| +16% | +$505K | 0.02% | 422 |
|
|
2021
Q4 | $2.31M | Buy |
41,545
+3,900
| +10% | +$216K | 0.01% | 536 |
|
|
2021
Q3 | $1.96M | Buy |
37,645
+10,491
| +39% | +$546K | 0.01% | 564 |
|
|
2021
Q2 | $1.46M | Buy |
27,154
+2,678
| +11% | +$144K | 0.01% | 645 |
|
|
2021
Q1 | $1.2M | Sell |
24,476
-8,186
| -25% | -$402K | 0.01% | 688 |
|
|
2020
Q4 | $1.24M | Buy |
32,662
+14,026
| +75% | +$532K | 0.01% | 703 |
|
|
2020
Q3 | $558K | Sell |
18,636
-419
| -2% | -$12.5K | ﹤0.01% | 933 |
|
|
2020
Q2 | $722K | Sell |
19,055
-32,114
| -63% | -$1.22M | ﹤0.01% | 795 |
|
|
2020
Q1 | $1.49M | Buy |
+51,169
| New | +$1.49M | 0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-7,614
| Closed | -$451K | – | 1583 |
|
|
2019
Q3 | $451K | Buy |
7,614
+34
| +0.4% | +$2.01K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $482K | Sell |
7,580
-5,015
| -40% | -$319K | ﹤0.01% | 988 |
|
|
2019
Q1 | $834K | Buy |
12,595
+2,367
| +23% | +$157K | ﹤0.01% | 787 |
|
|
2018
Q4 | $586K | Sell |
10,228
-414
| -4% | -$23.7K | ﹤0.01% | 857 |
|
|
2018
Q3 | $806K | Sell |
10,642
-814
| -7% | -$61.7K | ﹤0.01% | 832 |
|
|
2018
Q2 | $870K | Buy |
11,456
+662
| +6% | +$50.3K | ﹤0.01% | 810 |
|
|
2018
Q1 | $728K | Sell |
10,794
-18,840
| -64% | -$1.27M | ﹤0.01% | 868 |
|
|
2017
Q4 | $2.14M | Buy |
29,634
+15,238
| +106% | +$1.1M | 0.01% | 526 |
|
|
2017
Q3 | $986K | Sell |
14,396
-363
| -2% | -$24.9K | 0.01% | 753 |
|
|
2017
Q2 | $959K | Sell |
14,759
-3,410
| -19% | -$222K | 0.01% | 758 |
|
|
2017
Q1 | $1.27M | Sell |
18,169
-5,696
| -24% | -$398K | 0.01% | 673 |
|
|
2016
Q4 | $1.8M | Sell |
23,865
-1,920
| -7% | -$145K | 0.01% | 573 |
|
|
2016
Q3 | $1.82M | Sell |
25,785
-1,557
| -6% | -$110K | 0.01% | 567 |
|
|
2016
Q2 | $1.87M | Sell |
27,342
-3,645
| -12% | -$249K | 0.01% | 564 |
|
|
2016
Q1 | $1.92M | Sell |
30,987
-3,314
| -10% | -$205K | 0.01% | 553 |
|
|
2015
Q4 | $2.07M | Sell |
34,301
-32,366
| -49% | -$1.95M | 0.01% | 552 |
|
|
2015
Q3 | $4.08M | Sell |
66,667
-76,241
| -53% | -$4.66M | 0.03% | 377 |
|
|
2015
Q2 | $10.7M | Buy |
142,908
+38,400
| +37% | +$2.89M | 0.06% | 227 |
|
|
2015
Q1 | $8.11M | Buy |
104,508
+42,035
| +67% | +$3.26M | 0.05% | 261 |
|
|
2014
Q4 | $4.95M | Sell |
62,473
-15,412
| -20% | -$1.22M | 0.03% | 382 |
|
|
2014
Q3 | $7.06M | Buy |
77,885
+77,549
| +23,080% | +$7.03M | 0.05% | 298 |
|
|
2014
Q2 | $34K | Hold |
336
| – | – | ﹤0.01% | 779 |
|
|
2014
Q1 | $30K | Sell |
336
-11
| -3% | -$982 | ﹤0.01% | 793 |
|
|
2013
Q4 | $31K | Hold |
347
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $29K | Sell |
347
-104
| -23% | -$8.69K | ﹤0.01% | 693 |
|
|
2013
Q2 | $35K | Buy |
+451
| New | +$35K | ﹤0.01% | 644 |
|