Man Group’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 | – | Sell |
-2,143
| Closed | -$200K | – | 2166 |
|
|
2025
Q1 | $200K | Buy |
+2,143
| New | +$200K | ﹤0.01% | 1801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2024
Q3 | – | Sell |
-48,696
| Closed | -$4.44M | – | 2090 |
|
|
2024
Q2 | $4.44M | Sell |
48,696
-568,617
| -92% | -$51.8M | 0.01% | 956 |
|
|
2024
Q1 | $58.3M | Buy |
617,313
+506,526
| +457% | +$47.8M | 0.15% | 147 |
|
|
2023
Q4 | $9.29M | Buy |
+110,787
| New | +$9.29M | 0.03% | 658 |
|
|
2023
Q3 | – | Sell |
-187,890
| Closed | -$15.3M | – | 811 |
|
|
2023
Q2 | $15.3M | Buy |
+187,890
| New | +$15.3M | 0.05% | 474 |
|
|
2023
Q1 | – | Sell |
-129,627
| Closed | -$11.3M | – | 689 |
|
|
2022
Q4 | $11.3M | Buy |
129,627
+66,191
| +104% | +$5.79M | 0.04% | 522 |
|
|
2022
Q3 | $4.57M | Buy |
+63,436
| New | +$4.57M | 0.02% | 767 |
|
|
2022
Q2 | – | Sell |
-121,037
| Closed | -$9.25M | – | 1034 |
|
|
2022
Q1 | $9.25M | Buy |
121,037
+65,437
| +118% | +$5M | 0.03% | 637 |
|
|
2021
Q4 | $3.09M | Sell |
55,600
-187,941
| -77% | -$10.4M | 0.01% | 1041 |
|
|
2021
Q3 | $12.7M | Buy |
+243,541
| New | +$12.7M | 0.04% | 479 |
|
|
2020
Q4 | – | Sell |
-191
| Closed | -$6K | – | 1942 |
|
|
2020
Q3 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 1759 |
|
|
2020
Q2 | – | Sell |
-3,045
| Closed | -$88K | – | 1804 |
|
|
2020
Q1 | $88K | Sell |
3,045
-9,055
| -75% | -$262K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $726K | Buy |
+12,100
| New | +$726K | ﹤0.01% | 1531 |
|
|
2019
Q2 | – | Sell |
-9,894
| Closed | -$655K | – | 2010 |
|
|
2019
Q1 | $655K | Buy |
+9,894
| New | +$655K | ﹤0.01% | 1669 |
|
|
2018
Q2 | – | Sell |
-109,100
| Closed | -$7.35M | – | 2225 |
|
|
2018
Q1 | $7.35M | Buy |
+109,100
| New | +$7.35M | 0.03% | 621 |
|