MML Investors Services’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 | $34.5M | Buy |
407,240
+39,418
| +11% | +$3.34M | 0.1% | 204 |
|
|
2025
Q1 | $34.4M | Sell |
367,822
-296,094
| -45% | -$27.7M | 0.11% | 193 |
|
|
2024
Q4 | $56.9M | Buy |
663,916
+95,376
| +17% | +$8.17M | 0.2% | 105 |
|
|
2024
Q3 | $49.9M | Buy |
568,540
+21,901
| +4% | +$1.92M | 0.18% | 114 |
|
|
2024
Q2 | $49.8M | Buy |
546,639
+149,573
| +38% | +$13.6M | 0.2% | 109 |
|
|
2024
Q1 | $37.5M | Sell |
397,066
-74,493
| -16% | -$7.03M | 0.15% | 147 |
|
|
2023
Q4 | $39.5M | Sell |
471,559
-132,163
| -22% | -$11.1M | 0.18% | 124 |
|
|
2023
Q3 | $54.6M | Sell |
603,722
-28,344
| -4% | -$2.56M | 0.3% | 63 |
|
|
2023
Q2 | $51.3M | Buy |
632,066
+20,073
| +3% | +$1.63M | 0.28% | 63 |
|
|
2023
Q1 | $50.7M | Sell |
611,993
-43,589
| -7% | -$3.61M | 0.36% | 53 |
|
|
2022
Q4 | $57.3M | Buy |
655,582
+4,938
| +0.8% | +$432K | 0.38% | 49 |
|
|
2022
Q3 | $46.9M | Buy |
650,644
+93,345
| +17% | +$6.72M | 0.36% | 51 |
|
|
2022
Q2 | $39.9M | Buy |
557,299
+79,953
| +17% | +$5.72M | 0.3% | 66 |
|
|
2022
Q1 | $36.5M | Buy |
477,346
+151,868
| +47% | +$11.6M | 0.26% | 78 |
|
|
2021
Q4 | $18.1M | Buy |
325,478
+12,068
| +4% | +$670K | 0.13% | 174 |
|
|
2021
Q3 | $16.3M | Sell |
313,410
-43,830
| -12% | -$2.28M | 0.13% | 177 |
|
|
2021
Q2 | $19.2M | Buy |
357,240
+29,314
| +9% | +$1.58M | 0.16% | 144 |
|
|
2021
Q1 | $16.1M | Buy |
327,926
+172,298
| +111% | +$8.45M | 0.15% | 153 |
|
|
2020
Q4 | $5.9M | Buy |
155,628
+8,792
| +6% | +$333K | 0.06% | 287 |
|
|
2020
Q3 | $4.4M | Buy |
146,836
+9,205
| +7% | +$276K | 0.06% | 289 |
|
|
2020
Q2 | $5.21M | Buy |
137,631
+57,581
| +72% | +$2.18M | 0.07% | 258 |
|
|
2020
Q1 | $2.33M | Buy |
80,050
+8,154
| +11% | +$237K | 0.04% | 376 |
|
|
2019
Q4 | $4.32M | Sell |
71,896
-5,706
| -7% | -$343K | 0.06% | 284 |
|
|
2019
Q3 | $4.59M | Sell |
77,602
-68,468
| -47% | -$4.05M | 0.07% | 253 |
|
|
2019
Q2 | $9.31M | Sell |
146,070
-44,951
| -24% | -$2.86M | 0.13% | 184 |
|
|
2019
Q1 | $12.6M | Sell |
191,021
-72,110
| -27% | -$4.77M | 0.2% | 128 |
|
|
2018
Q4 | $15.1M | Sell |
263,131
-92,918
| -26% | -$5.33M | 0.27% | 98 |
|
|
2018
Q3 | $27M | Buy |
356,049
+144,490
| +68% | +$10.9M | 0.46% | 43 |
|
|
2018
Q2 | $16.1M | Sell |
211,559
-14,650
| -6% | -$1.11M | 0.35% | 70 |
|
|
2018
Q1 | $15.2M | Sell |
226,209
-23,041
| -9% | -$1.55M | 0.32% | 81 |
|
|
2017
Q4 | $18M | Sell |
249,250
-16,680
| -6% | -$1.21M | 0.34% | 74 |
|
|
2017
Q3 | $18.2M | Buy |
265,930
+50,061
| +23% | +$3.43M | 0.38% | 71 |
|
|
2017
Q2 | $14M | Buy |
+215,869
| New | +$14M | 0.27% | 89 |
|
|
2017
Q1 | – | Sell |
-44,226
| Closed | -$3.33M | – | 834 |
|
|
2016
Q4 | $3.33M | Buy |
44,226
+7,027
| +19% | +$529K | 3.73% | 10 |
|
|
2016
Q3 | $2.63M | Buy |
37,199
+7,930
| +27% | +$560K | 3.02% | 10 |
|
|
2016
Q2 | $2M | Buy |
29,269
+8,923
| +44% | +$609K | 1.79% | 14 |
|
|
2016
Q1 | $1.26M | Buy |
20,346
+9,882
| +94% | +$611K | 1.15% | 24 |
|
|
2015
Q4 | $631K | Buy |
+10,464
| New | +$631K | 0.59% | 27 |
|