Neuberger Berman 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 | $1.42M | Buy |
16,798
+887
| +6% | +$75.2K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $1.49M | Sell |
15,911
-45,057
| -74% | -$4.21M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $5.22M | Sell |
60,968
-10,203
| -14% | -$874K | ﹤0.01% | 956 |
|
|
2024
Q3 | $6.25M | Sell |
71,171
-10,498
| -13% | -$922K | ﹤0.01% | 888 |
|
|
2024
Q2 | $7.44M | Sell |
81,669
-1,815
| -2% | -$165K | 0.01% | 827 |
|
|
2024
Q1 | $7.88M | Buy |
83,484
+67,973
| +438% | +$6.42M | 0.01% | 834 |
|
|
2023
Q4 | $1.3M | Sell |
15,511
-144
| -0.9% | -$12.1K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.42M | Sell |
15,655
-48,740
| -76% | -$4.41M | ﹤0.01% | 1159 |
|
|
2023
Q2 | $5.23M | Buy |
64,395
+51,354
| +394% | +$4.17M | ﹤0.01% | 879 |
|
|
2023
Q1 | $1.08M | Sell |
13,041
-357
| -3% | -$29.6K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $1.17M | Buy |
13,398
+6,962
| +108% | +$609K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $464K | Sell |
6,436
-391,013
| -98% | -$28.2M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $28.4M | Sell |
397,449
-97,339
| -20% | -$6.96M | 0.03% | 546 |
|
|
2022
Q1 | $37.8M | Buy |
494,788
+487,137
| +6,367% | +$37.2M | 0.03% | 537 |
|
|
2021
Q4 | $425K | Sell |
7,651
-290
| -4% | -$16.1K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $414K | Buy |
7,941
+2,150
| +37% | +$112K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $312K | Sell |
5,791
-2,835
| -33% | -$153K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $423K | Sell |
8,626
-685
| -7% | -$33.6K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $353K | Sell |
9,311
-850
| -8% | -$32.2K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $304K | Buy |
10,161
+1,419
| +16% | +$42.5K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $331K | Buy |
+8,742
| New | +$331K | ﹤0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-3,345
| Closed | -$201K | – | 1634 |
|
|
2019
Q4 | $201K | Buy |
+3,345
| New | +$201K | ﹤0.01% | 1476 |
|
|
2019
Q3 | – | Sell |
-4,202
| Closed | -$268K | – | 1597 |
|
|
2019
Q2 | $268K | Buy |
4,202
+1,119
| +36% | +$71.4K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $204K | Sell |
3,083
-44,919
| -94% | -$2.97M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $2.75M | Buy |
+48,002
| New | +$2.75M | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-4,105
| Closed | -$280K | – | 1631 |
|
|
2016
Q2 | $280K | Sell |
4,105
-4,041
| -50% | -$276K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $504K | Sell |
8,146
-64
| -0.8% | -$3.96K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $495K | Buy |
8,210
+4,670
| +132% | +$282K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $217K | Sell |
3,540
-4,193
| -54% | -$257K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $581K | Sell |
7,733
-731
| -9% | -$54.9K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $657K | Buy |
8,464
+4,000
| +90% | +$310K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $353K | Buy |
4,464
+1,497
| +50% | +$118K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $268K | Sell |
2,967
-17
| -0.6% | -$1.54K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $299K | Sell |
2,984
-7,748
| -72% | -$776K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $955K | Sell |
10,732
-28
| -0.3% | -$2.49K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $952K | Buy |
10,760
+1,113
| +12% | +$98.5K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $800K | Buy |
9,647
+1,679
| +21% | +$139K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $624K | Buy |
+7,968
| New | +$624K | ﹤0.01% | 1267 |
|