Mariner’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 | $18.1M | Sell |
213,770
-16,405
| -7% | -$1.39M | 0.03% | 442 |
|
|
2025
Q1 | $21.5M | Sell |
230,175
-9,310
| -4% | -$870K | 0.04% | 363 |
|
|
2024
Q4 | $20.5M | Sell |
239,485
-10,539
| -4% | -$903K | 0.03% | 362 |
|
|
2024
Q3 | $22M | Sell |
250,024
-42,741
| -15% | -$3.75M | 0.04% | 347 |
|
|
2024
Q2 | $26.7M | Sell |
292,765
-4,407
| -1% | -$402K | 0.05% | 282 |
|
|
2024
Q1 | $28.1M | Buy |
297,172
+1,884
| +0.6% | +$178K | 0.06% | 266 |
|
|
2023
Q4 | $24.8M | Sell |
295,288
-22,268
| -7% | -$1.87M | 0.06% | 262 |
|
|
2023
Q3 | $28.7M | Buy |
317,556
+61,527
| +24% | +$5.56M | 0.08% | 231 |
|
|
2023
Q2 | $20.8M | Sell |
256,029
-6,203
| -2% | -$503K | 0.06% | 277 |
|
|
2023
Q1 | $21.7M | Sell |
262,232
-7,772
| -3% | -$644K | 0.06% | 272 |
|
|
2022
Q4 | $23.6M | Buy |
270,004
+140,889
| +109% | +$12.3M | 0.08% | 246 |
|
|
2022
Q3 | $9.3M | Buy |
129,115
+17,836
| +16% | +$1.28M | 0.04% | 358 |
|
|
2022
Q2 | $7.96M | Sell |
111,279
-22,567
| -17% | -$1.61M | 0.03% | 377 |
|
|
2022
Q1 | $10.2M | Sell |
133,846
-6,449
| -5% | -$493K | 0.04% | 336 |
|
|
2021
Q4 | $7.79M | Buy |
140,295
+99,756
| +246% | +$5.54M | 0.03% | 348 |
|
|
2021
Q3 | $2.11M | Sell |
40,539
-2,954
| -7% | -$154K | 0.01% | 524 |
|
|
2021
Q2 | $2.34M | Buy |
43,493
+6,412
| +17% | +$345K | 0.01% | 456 |
|
|
2021
Q1 | $1.82M | Buy |
37,081
+2,443
| +7% | +$120K | 0.01% | 473 |
|
|
2020
Q4 | $1.31M | Sell |
34,638
-81,913
| -70% | -$3.11M | 0.01% | 515 |
|
|
2020
Q3 | $3.49M | Sell |
116,551
-31,572
| -21% | -$946K | 0.03% | 297 |
|
|
2020
Q2 | $5.61M | Sell |
148,123
-14,452
| -9% | -$547K | 0.06% | 248 |
|
|
2020
Q1 | $4.72M | Sell |
162,575
-945
| -0.6% | -$27.5K | 0.06% | 243 |
|
|
2019
Q4 | $9.82M | Sell |
163,520
-5,737
| -3% | -$344K | 0.1% | 190 |
|
|
2019
Q3 | $10M | Buy |
169,257
+3,187
| +2% | +$189K | 0.12% | 171 |
|
|
2019
Q2 | $10.6M | Sell |
166,070
-2,068
| -1% | -$132K | 0.13% | 170 |
|
|
2019
Q1 | $3.47M | Buy |
168,138
+117,313
| +231% | +$2.42M | 0.05% | 282 |
|
|
2018
Q4 | $2.92M | Buy |
50,825
+23,215
| +84% | +$1.33M | 0.05% | 274 |
|
|
2018
Q3 | $2.09M | Buy |
27,610
+15,411
| +126% | +$1.17M | 0.05% | 284 |
|
|
2018
Q2 | $926K | Buy |
12,199
+3,125
| +34% | +$237K | 0.03% | 415 |
|
|
2018
Q1 | $612K | Buy |
9,074
+540
| +6% | +$36.4K | 0.02% | 402 |
|
|
2017
Q4 | $617K | Buy |
8,534
+287
| +3% | +$20.8K | 0.02% | 357 |
|
|
2017
Q3 | $565K | Sell |
8,247
-1,780
| -18% | -$122K | 0.03% | 325 |
|
|
2017
Q2 | $651K | Sell |
10,027
-18,348
| -65% | -$1.19M | 0.03% | 300 |
|
|
2017
Q1 | $1.98M | Buy |
28,375
+15,125
| +114% | +$1.06M | 0.09% | 193 |
|
|
2016
Q4 | $998K | Sell |
13,250
-1,610
| -11% | -$121K | 0.05% | 269 |
|
|
2016
Q3 | $1.05M | Buy |
14,860
+329
| +2% | +$23.2K | 0.05% | 259 |
|
|
2016
Q2 | $992K | Buy |
14,531
+6,002
| +70% | +$410K | 0.05% | 254 |
|
|
2016
Q1 | $528K | Sell |
8,529
-923
| -10% | -$57.1K | 0.03% | 317 |
|
|
2015
Q4 | $570K | Buy |
+9,452
| New | +$570K | 0.04% | 268 |
|
|
2015
Q2 | – | Sell |
-3,180
| Closed | -$247K | – | 539 |
|
|
2015
Q1 | $247K | Sell |
3,180
-2,381
| -43% | -$185K | 0.02% | 339 |
|
|
2014
Q4 | $440K | Sell |
5,561
-1,020
| -15% | -$80.7K | 0.04% | 260 |
|
|
2014
Q3 | $596K | Buy |
6,581
+89
| +1% | +$8.06K | 0.07% | 197 |
|
|
2014
Q2 | $650K | Sell |
6,492
-1,528
| -19% | -$153K | 0.07% | 192 |
|
|
2014
Q1 | $714K | Buy |
8,020
+785
| +11% | +$69.9K | 0.09% | 174 |
|
|
2013
Q4 | $640K | Buy |
+7,235
| New | +$640K | 0.08% | 198 |
|