Mirae Asset Global Investments’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 | $634K | Sell |
7,480
-1,010
| -12% | -$85.7K | ﹤0.01% | 909 |
|
|
2025
Q1 | $785K | Sell |
8,490
-1,485
| -15% | -$137K | ﹤0.01% | 857 |
|
|
2024
Q4 | $843K | Sell |
9,975
-2,990
| -23% | -$253K | ﹤0.01% | 855 |
|
|
2024
Q3 | $1.13M | Sell |
12,965
-104,298
| -89% | -$9.09M | 0.01% | 783 |
|
|
2024
Q2 | $10.4M | Buy |
117,263
+24,791
| +27% | +$2.2M | 0.05% | 245 |
|
|
2024
Q1 | $8.73M | Sell |
92,472
-63,193
| -41% | -$5.97M | 0.02% | 691 |
|
|
2023
Q4 | $13.1M | Buy |
155,665
+2,900
| +2% | +$243K | 0.03% | 555 |
|
|
2023
Q3 | $13.8M | Buy |
152,765
+4,565
| +3% | +$413K | 0.03% | 515 |
|
|
2023
Q2 | $12M | Sell |
148,200
-73,702
| -33% | -$5.98M | 0.03% | 570 |
|
|
2023
Q1 | $18.4M | Sell |
221,902
-63,871
| -22% | -$5.29M | 0.04% | 417 |
|
|
2022
Q4 | $25M | Sell |
285,773
-38,812
| -12% | -$3.39M | 0.07% | 325 |
|
|
2022
Q3 | $23.4M | Sell |
324,585
-173,803
| -35% | -$12.5M | 0.06% | 318 |
|
|
2022
Q2 | $35.6M | Sell |
498,388
-75,657
| -13% | -$5.41M | 0.09% | 253 |
|
|
2022
Q1 | $43.9M | Buy |
574,045
+151,691
| +36% | +$11.6M | 0.09% | 243 |
|
|
2021
Q4 | $23.4M | Sell |
422,354
-28,458
| -6% | -$1.58M | 0.05% | 407 |
|
|
2021
Q3 | $23.5M | Buy |
450,812
+58,312
| +15% | +$3.04M | 0.06% | 375 |
|
|
2021
Q2 | $21.1M | Sell |
392,500
-40,200
| -9% | -$2.17M | 0.06% | 388 |
|
|
2021
Q1 | $21.2M | Buy |
432,700
+100,200
| +30% | +$4.92M | 0.07% | 327 |
|
|
2020
Q4 | $12.6M | Buy |
332,500
+238,100
| +252% | +$9.02M | 0.05% | 426 |
|
|
2020
Q3 | $2.83M | Sell |
94,400
-333
| -0.4% | -$9.97K | 0.01% | 690 |
|
|
2020
Q2 | $3.59M | Buy |
94,733
+48,743
| +106% | +$1.85M | 0.02% | 557 |
|
|
2020
Q1 | $1.34M | Sell |
45,990
-265,716
| -85% | -$7.72M | 0.01% | 751 |
|
|
2019
Q4 | $18.7M | Buy |
311,706
+260,147
| +505% | +$15.6M | 0.12% | 214 |
|
|
2019
Q3 | $3.05M | Sell |
51,559
-842
| -2% | -$49.9K | 0.02% | 597 |
|
|
2019
Q2 | $3.34M | Buy |
52,401
+21,026
| +67% | +$1.34M | 0.02% | 569 |
|
|
2019
Q1 | $2.07M | Buy |
31,375
+27,571
| +725% | +$1.82M | 0.02% | 637 |
|
|
2018
Q4 | $218K | Sell |
3,804
-140,681
| -97% | -$8.06M | ﹤0.01% | 1201 |
|
|
2018
Q3 | $10.9M | Sell |
144,485
-347,811
| -71% | -$26.3M | 0.08% | 244 |
|
|
2018
Q2 | $37.4M | Buy |
492,296
+478,901
| +3,575% | +$36.4M | 0.51% | 45 |
|
|
2018
Q1 | $903K | Sell |
13,395
-9,790
| -42% | -$660K | 0.01% | 508 |
|
|
2017
Q4 | $1.68M | Buy |
23,185
+6,305
| +37% | +$456K | 0.02% | 387 |
|
|
2017
Q3 | $1.16M | Buy |
16,880
+5,877
| +53% | +$402K | 0.02% | 399 |
|
|
2017
Q2 | $714K | Buy |
11,003
+607
| +6% | +$39.4K | 0.01% | 439 |
|
|
2017
Q1 | $727K | Sell |
10,396
-144,633
| -93% | -$10.1M | 0.01% | 407 |
|
|
2016
Q4 | $11.7M | Buy |
155,029
+73,756
| +91% | +$5.56M | 0.26% | 83 |
|
|
2016
Q3 | $5.74M | Sell |
81,273
-59,649
| -42% | -$4.21M | 0.12% | 117 |
|
|
2016
Q2 | $9.62M | Sell |
140,922
-31,690
| -18% | -$2.16M | 0.25% | 77 |
|
|
2016
Q1 | $10.7M | Sell |
172,612
-41,236
| -19% | -$2.55M | 0.29% | 68 |
|
|
2015
Q4 | $12.9M | Buy |
213,848
+117,468
| +122% | +$7.09M | 0.43% | 59 |
|
|
2015
Q3 | $5.9M | Sell |
96,380
-87,450
| -48% | -$5.35M | 0.24% | 93 |
|
|
2015
Q2 | $13.8M | Buy |
+183,830
| New | +$13.8M | 0.44% | 54 |
|
|
2014
Q4 | – | Sell |
-13,770
| Closed | -$1.25M | – | 481 |
|
|
2014
Q3 | $1.25M | Buy |
+13,770
| New | +$1.25M | 0.05% | 234 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$443K | – | 447 |
|
|
2013
Q4 | $443K | Buy |
+5,000
| New | +$443K | 0.02% | 368 |
|