Northern Trust’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 | $101M | Sell |
1,185,413
-107,351
| -8% | -$9.1M | 0.01% | 714 |
|
|
2025
Q1 | $121M | Sell |
1,292,764
-77,804
| -6% | -$7.27M | 0.02% | 637 |
|
|
2024
Q4 | $117M | Buy |
1,370,568
+56,407
| +4% | +$4.83M | 0.02% | 645 |
|
|
2024
Q3 | $115M | Sell |
1,314,161
-146,341
| -10% | -$12.8M | 0.02% | 601 |
|
|
2024
Q2 | $133M | Sell |
1,460,502
-34,163
| -2% | -$3.11M | 0.02% | 526 |
|
|
2024
Q1 | $141M | Buy |
1,494,665
+64,765
| +5% | +$6.11M | 0.02% | 514 |
|
|
2023
Q4 | $120M | Buy |
1,429,900
+13,711
| +1% | +$1.15M | 0.02% | 560 |
|
|
2023
Q3 | $128M | Sell |
1,416,189
-171,021
| -11% | -$15.5M | 0.02% | 521 |
|
|
2023
Q2 | $129M | Sell |
1,587,210
-182,163
| -10% | -$14.8M | 0.02% | 516 |
|
|
2023
Q1 | $147M | Sell |
1,769,373
-173,110
| -9% | -$14.3M | 0.03% | 487 |
|
|
2022
Q4 | $170M | Buy |
1,942,483
+37,795
| +2% | +$3.31M | 0.04% | 443 |
|
|
2022
Q3 | $137M | Sell |
1,904,688
-27,384
| -1% | -$1.97M | 0.03% | 462 |
|
|
2022
Q2 | $138M | Buy |
1,932,072
+412,063
| +27% | +$29.5M | 0.03% | 485 |
|
|
2022
Q1 | $116M | Buy |
1,520,009
+451,957
| +42% | +$34.5M | 0.02% | 596 |
|
|
2021
Q4 | $59.3M | Buy |
1,068,052
+156,668
| +17% | +$8.7M | 0.01% | 979 |
|
|
2021
Q3 | $47.5M | Buy |
911,384
+76,022
| +9% | +$3.96M | 0.01% | 1116 |
|
|
2021
Q2 | $45M | Buy |
835,362
+112,723
| +16% | +$6.07M | 0.01% | 1220 |
|
|
2021
Q1 | $35.5M | Buy |
722,639
+183,973
| +34% | +$9.03M | 0.01% | 1400 |
|
|
2020
Q4 | $20.4M | Buy |
538,666
+80,114
| +17% | +$3.04M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $13.7M | Sell |
458,552
-25,312
| -5% | -$758K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $18.3M | Buy |
483,864
+92,249
| +24% | +$3.49M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $11.4M | Buy |
391,615
+24,892
| +7% | +$723K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $22M | Buy |
366,723
+20,944
| +6% | +$1.26M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $20.5M | Sell |
345,779
-426,145
| -55% | -$25.2M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $49.2M | Sell |
771,924
-22,527
| -3% | -$1.44M | 0.01% | 1011 |
|
|
2019
Q1 | $52.5M | Sell |
794,451
-648,201
| -45% | -$42.9M | 0.01% | 929 |
|
|
2018
Q4 | $82.7M | Buy |
1,442,652
+76,712
| +6% | +$4.4M | 0.02% | 583 |
|
|
2018
Q3 | $103M | Buy |
1,365,940
+196,899
| +17% | +$14.9M | 0.03% | 544 |
|
|
2018
Q2 | $88.8M | Sell |
1,169,041
-17,085
| -1% | -$1.3M | 0.02% | 594 |
|
|
2018
Q1 | $80M | Buy |
1,186,126
+7,689
| +0.7% | +$518K | 0.02% | 657 |
|
|
2017
Q4 | $85.2M | Sell |
1,178,437
-29,010
| -2% | -$2.1M | 0.02% | 631 |
|
|
2017
Q3 | $82.7M | Buy |
1,207,447
+760,357
| +170% | +$52.1M | 0.02% | 644 |
|
|
2017
Q2 | $29M | Sell |
447,090
-44,774
| -9% | -$2.91M | 0.01% | 1399 |
|
|
2017
Q1 | $34.4M | Buy |
491,864
+25,813
| +6% | +$1.8M | 0.01% | 1209 |
|
|
2016
Q4 | $35.1M | Sell |
466,051
-2,692
| -0.6% | -$203K | 0.01% | 1160 |
|
|
2016
Q3 | $33.1M | Sell |
468,743
-57,524
| -11% | -$4.06M | 0.01% | 1162 |
|
|
2016
Q2 | $35.9M | Sell |
526,267
-45,449
| -8% | -$3.1M | 0.01% | 1038 |
|
|
2016
Q1 | $35.4M | Sell |
571,716
-516,996
| -47% | -$32M | 0.01% | 1043 |
|
|
2015
Q4 | $65.7M | Buy |
1,088,712
+578,557
| +113% | +$34.9M | 0.02% | 638 |
|
|
2015
Q3 | $31.2M | Buy |
510,155
+268,072
| +111% | +$16.4M | 0.01% | 1148 |
|
|
2015
Q2 | $18.2M | Sell |
242,083
-9,830
| -4% | -$739K | 0.01% | 1664 |
|
|
2015
Q1 | $19.5M | Sell |
251,913
-182,317
| -42% | -$14.1M | 0.01% | 1596 |
|
|
2014
Q4 | $34.4M | Buy |
434,230
+309,132
| +247% | +$24.5M | 0.01% | 1115 |
|
|
2014
Q3 | $11.3M | Sell |
125,098
-1,356
| -1% | -$123K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $12.7M | Buy |
126,454
+848
| +0.7% | +$84.9K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $11.2M | Sell |
125,606
-24,972
| -17% | -$2.22M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $13.3M | Sell |
150,578
-9,960
| -6% | -$882K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $13.3M | Buy |
160,538
+31,115
| +24% | +$2.58M | ﹤0.01% | 1800 |
|
|
2013
Q2 | $10.1M | Buy |
+129,423
| New | +$10.1M | ﹤0.01% | 1908 |
|