Northern Trust’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 | $132M | Buy |
2,161,565
+79,038
| +4% | +$4.24M | 0.02% | 625 |
|
|
2025
Q4 | $93.1M | Sell |
2,082,527
-120,085
| -5% | -$5.35M | 0.01% | 772 |
|
|
2025
Q3 | $98.4M | Sell |
2,202,612
-168,214
| -7% | -$7.36M | 0.01% | 752 |
|
|
2025
Q2 | $101M | Sell |
2,370,826
-214,702
| -8% | -$8.94M | 0.01% | 714 |
|
|
2025
Q1 | $121M | Sell |
2,585,528
-155,608
| -6% | -$7.02M | 0.02% | 637 |
|
|
2024
Q4 | $117M | Buy |
2,741,136
+112,814
| +4% | +$5.13M | 0.02% | 645 |
|
|
2024
Q3 | $115M | Sell |
2,628,322
-292,682
| -10% | -$13.1M | 0.02% | 601 |
|
|
2024
Q2 | $133M | Sell |
2,921,004
-68,326
| -2% | -$3.18M | 0.02% | 526 |
|
|
2024
Q1 | $141M | Buy |
2,989,330
+129,530
| +5% | +$5.56M | 0.02% | 514 |
|
|
2023
Q4 | $120M | Buy |
2,859,800
+27,422
| +1% | +$1.17M | 0.02% | 560 |
|
|
2023
Q3 | $128M | Sell |
2,832,378
-342,042
| -11% | -$15M | 0.02% | 521 |
|
|
2023
Q2 | $129M | Sell |
3,174,420
-364,326
| -10% | -$14.8M | 0.02% | 516 |
|
|
2023
Q1 | $147M | Sell |
3,538,746
-346,220
| -9% | -$14.8M | 0.03% | 487 |
|
|
2022
Q4 | $170M | Buy |
3,884,966
+75,590
| +2% | +$3.29M | 0.04% | 443 |
|
|
2022
Q3 | $137M | Sell |
3,809,376
-54,768
| -1% | -$2.07M | 0.03% | 462 |
|
|
2022
Q2 | $138M | Buy |
3,864,144
+824,126
| +27% | +$33.1M | 0.03% | 485 |
|
|
2022
Q1 | $116M | Buy |
3,040,018
+903,914
| +42% | +$31.3M | 0.02% | 596 |
|
|
2021
Q4 | $59.3M | Buy |
2,136,104
+313,336
| +17% | +$8.85M | 0.01% | 979 |
|
|
2021
Q3 | $47.5M | Buy |
1,822,768
+152,044
| +9% | +$3.77M | 0.01% | 1116 |
|
|
2021
Q2 | $45M | Buy |
1,670,724
+225,446
| +16% | +$5.86M | 0.01% | 1220 |
|
|
2021
Q1 | $35.5M | Buy |
1,445,278
+367,946
| +34% | +$8.49M | 0.01% | 1400 |
|
|
2020
Q4 | $20.4M | Buy |
1,077,332
+160,228
| +17% | +$2.76M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $13.7M | Sell |
917,104
-50,624
| -5% | -$899K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $18.3M | Buy |
967,728
+184,498
| +24% | +$3.43M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $11.4M | Buy |
783,230
+49,784
| +7% | +$1.18M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $22M | Buy |
733,446
+41,888
| +6% | +$1.24M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $20.5M | Sell |
691,558
-852,290
| -55% | -$25.8M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $49.2M | Sell |
1,543,848
-45,054
| -3% | -$1.44M | 0.01% | 1011 |
|
|
2019
Q1 | $52.5M | Sell |
1,588,902
-1,296,402
| -45% | -$41.6M | 0.01% | 929 |
|
|
2018
Q4 | $82.7M | Buy |
2,885,304
+153,424
| +6% | +$5.13M | 0.02% | 583 |
|
|
2018
Q3 | $103M | Buy |
2,731,880
+393,798
| +17% | +$14.8M | 0.03% | 544 |
|
|
2018
Q2 | $88.8M | Sell |
2,338,082
-34,170
| -1% | -$1.27M | 0.02% | 594 |
|
|
2018
Q1 | $80M | Buy |
2,372,252
+15,378
| +0.7% | +$544K | 0.02% | 657 |
|
|
2017
Q4 | $85.2M | Sell |
2,356,874
-58,020
| -2% | -$2M | 0.02% | 631 |
|
|
2017
Q3 | $82.7M | Buy |
2,414,894
+1,520,714
| +170% | +$49.5M | 0.02% | 644 |
|
|
2017
Q2 | $29M | Sell |
894,180
-89,548
| -9% | -$3.01M | 0.01% | 1399 |
|
|
2017
Q1 | $34.4M | Buy |
983,728
+51,626
| +6% | +$1.87M | 0.01% | 1209 |
|
|
2016
Q4 | $35.1M | Sell |
932,102
-5,384
| -0.6% | -$195K | 0.01% | 1160 |
|
|
2016
Q3 | $33.1M | Sell |
937,486
-115,048
| -11% | -$3.94M | 0.01% | 1162 |
|
|
2016
Q2 | $35.9M | Sell |
1,052,534
-90,898
| -8% | -$3M | 0.01% | 1038 |
|
|
2016
Q1 | $35.4M | Sell |
1,143,432
-1,033,992
| -47% | -$30M | 0.01% | 1043 |
|
|
2015
Q4 | $65.7M | Buy |
2,177,424
+1,157,114
| +113% | +$38.1M | 0.02% | 638 |
|
|
2015
Q3 | $31.2M | Buy |
1,020,310
+536,144
| +111% | +$18.1M | 0.01% | 1148 |
|
|
2015
Q2 | $18.2M | Sell |
484,166
-19,660
| -4% | -$780K | 0.01% | 1664 |
|
|
2015
Q1 | $19.5M | Sell |
503,826
-364,634
| -42% | -$14.1M | 0.01% | 1596 |
|
|
2014
Q4 | $34.4M | Buy |
868,460
+618,264
| +247% | +$25.7M | 0.01% | 1115 |
|
|
2014
Q3 | $11.3M | Sell |
250,196
-2,712
| -1% | -$131K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $12.7M | Buy |
252,908
+1,696
| +0.7% | +$80.3K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $11.2M | Sell |
251,212
-49,944
| -17% | -$2.15M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $13.3M | Sell |
301,156
-19,920
| -6% | -$858K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $13.3M | Buy |
321,076
+62,230
| +24% | +$2.56M | ﹤0.01% | 1800 |
|
|
2013
Q2 | $10.1M | Buy |
+258,846
| New | +$10.3M | ﹤0.01% | 1908 |
|
Other funds holding XLE
VMPIC
MMH