Madison Asset Management’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 | $11.7M | Buy |
138,508
+5,994
| +5% | +$508K | 0.13% | 123 |
|
|
2025
Q1 | $12.4M | Sell |
132,514
-5,266
| -4% | -$492K | 0.14% | 121 |
|
|
2024
Q4 | $11.8M | Sell |
137,780
-79,860
| -37% | -$6.84M | 0.13% | 122 |
|
|
2024
Q3 | $19.1M | Buy |
217,640
+1,198
| +0.6% | +$105K | 0.21% | 105 |
|
|
2024
Q2 | $19.7M | Sell |
216,442
-19,050
| -8% | -$1.74M | 0.24% | 97 |
|
|
2024
Q1 | $22.2M | Sell |
235,492
-3,144
| -1% | -$297K | 0.27% | 92 |
|
|
2023
Q4 | $20M | Buy |
238,636
+73,077
| +44% | +$6.13M | 0.27% | 99 |
|
|
2023
Q3 | $15M | Sell |
165,559
-891
| -0.5% | -$80.5K | 0.22% | 112 |
|
|
2023
Q2 | $13.5M | Sell |
166,450
-27,481
| -14% | -$2.23M | 0.2% | 115 |
|
|
2023
Q1 | $16.1M | Buy |
193,931
+33,968
| +21% | +$2.81M | 0.24% | 106 |
|
|
2022
Q4 | $14M | Buy |
159,963
+52,522
| +49% | +$4.59M | 0.22% | 113 |
|
|
2022
Q3 | $7.74M | Buy |
+107,441
| New | +$7.74M | 0.13% | 127 |
|