NewEdge Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
492,191
+117,992
| +32% | +$6.33M | 0.09% | 229 |
|
|
2025
Q4 | $15.4M | Buy |
374,199
+40,939
| +12% | +$1.82M | 0.06% | 313 |
|
|
2025
Q3 | $14.9M | Buy |
333,260
+6,780
| +2% | +$297K | 0.07% | 284 |
|
|
2025
Q2 | $13.8M | Buy |
326,480
+12,544
| +4% | +$522K | 0.07% | 280 |
|
|
2025
Q1 | $14.7M | Sell |
313,936
-27,074
| -8% | -$1.22M | 0.09% | 234 |
|
|
2024
Q4 | $14.6M | Buy |
341,010
+23,216
| +7% | +$1.06M | 0.09% | 225 |
|
|
2024
Q3 | $14M | Sell |
317,794
-3,088
| -1% | -$138K | 0.09% | 226 |
|
|
2024
Q2 | $14.6M | Buy |
320,882
+36,836
| +13% | +$1.72M | 0.11% | 192 |
|
|
2024
Q1 | $13.4M | Sell |
284,046
-38,550
| -12% | -$1.66M | 0.12% | 183 |
|
|
2023
Q4 | $13.4M | Sell |
322,596
-106,260
| -25% | -$4.54M | 0.13% | 171 |
|
|
2023
Q3 | $19.4M | Buy |
428,856
+33,426
| +8% | +$1.46M | 0.21% | 109 |
|
|
2023
Q2 | $16M | Sell |
395,430
-36,278
| -8% | -$1.48M | 0.18% | 124 |
|
|
2023
Q1 | $17.7M | Sell |
431,708
-41,720
| -9% | -$1.78M | 0.22% | 110 |
|
|
2022
Q4 | $12.9M | Buy |
473,428
+16,030
| +4% | +$698K | 0.35% | 58 |
|
|
2022
Q3 | $16.5M | Buy |
457,398
+77,672
| +20% | +$2.94M | 0.27% | 95 |
|
|
2022
Q2 | $13.6M | Buy |
379,726
+118,340
| +45% | +$4.75M | 0.23% | 110 |
|
|
2022
Q1 | $9.99M | Buy |
261,386
+39,318
| +18% | +$1.36M | 0.17% | 148 |
|
|
2021
Q4 | $6.16M | Buy |
222,068
+80,650
| +57% | +$2.28M | 0.09% | 213 |
|
|
2021
Q3 | $3.68M | Sell |
141,418
-52,998
| -27% | -$1.31M | 0.09% | 207 |
|
|
2021
Q2 | $5.24M | Buy |
194,416
+7,570
| +4% | +$197K | 0.14% | 153 |
|
|
2021
Q1 | $4.58M | Buy |
186,846
+111,224
| +147% | +$2.57M | 0.14% | 162 |
|
|
2020
Q4 | $1.43M | Buy |
75,622
+48,132
| +175% | +$829K | 0.05% | 328 |
|
|
2020
Q3 | $412K | Sell |
27,490
-26,774
| -49% | -$475K | 0.01% | 634 |
|
|
2020
Q2 | $1.03M | Buy |
54,264
+13,202
| +32% | +$246K | 0.04% | 347 |
|
|
2020
Q1 | $597K | Sell |
41,062
-4,138
| -9% | -$98.2K | 0.03% | 418 |
|
|
2019
Q4 | $1.36M | Buy |
45,200
+3,154
| +8% | +$93.5K | 0.05% | 304 |
|
|
2019
Q3 | $1.21M | Buy |
42,046
+27,750
| +194% | +$839K | 0.05% | 313 |
|
|
2019
Q2 | $455K | Buy |
14,296
+634
| +5% | +$20.3K | 0.03% | 421 |
|
|
2019
Q1 | $452K | Sell |
13,662
-178
| -1% | -$5.72K | 0.03% | 422 |
|
|
2018
Q4 | $397 | Buy |
13,840
+5,538
| +67% | +$185K | 0.03% | 423 |
|
|
2018
Q3 | $314K | Buy |
8,302
+426
| +5% | +$16K | 0.02% | 483 |
|
|
2018
Q2 | $295 | Buy |
7,876
+1,446
| +22% | +$53.7K | 0.03% | 417 |
|
|
2018
Q1 | $212K | Sell |
6,430
-358
| -5% | -$12.7K | 0.02% | 455 |
|
|
2017
Q4 | $256K | Buy |
6,788
+178
| +3% | +$6.13K | 0.03% | 350 |
|
|
2017
Q3 | $225K | Sell |
6,610
-138
| -2% | -$4.49K | 0.03% | 334 |
|
|
2017
Q2 | $217K | Buy |
6,748
+98
| +1% | +$3.29K | 0.04% | 307 |
|
|
2017
Q1 | $235K | Sell |
6,650
-2,520
| -27% | -$91.1K | 0.05% | 233 |
|
|
2016
Q4 | $342K | Buy |
9,170
+914
| +11% | +$33.1K | 0.09% | 178 |
|
|
2016
Q3 | $291K | Sell |
8,256
-2,168
| -21% | -$74.3K | 0.09% | 174 |
|
|
2016
Q2 | $356K | Buy |
+10,424
| New | +$344K | 0.15% | 119 |
|
Other funds holding XLE
VMPIC
MMH