Oppenheimer Asset Management’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 | $3.74M | Sell |
44,087
-321
| -0.7% | -$27.2K | 0.04% | 398 |
|
|
2025
Q1 | $4.15M | Sell |
44,408
-15,192
| -25% | -$1.42M | 0.05% | 352 |
|
|
2024
Q4 | $5.11M | Buy |
59,600
+5,875
| +11% | +$503K | 0.06% | 316 |
|
|
2024
Q3 | $4.72M | Sell |
53,725
-842
| -2% | -$73.9K | 0.06% | 336 |
|
|
2024
Q2 | $4.97M | Sell |
54,567
-42,087
| -44% | -$3.84M | 0.06% | 308 |
|
|
2024
Q1 | $9.13M | Sell |
96,654
-17,360
| -15% | -$1.64M | 0.13% | 184 |
|
|
2023
Q4 | $9.56M | Buy |
114,014
+2,302
| +2% | +$193K | 0.13% | 189 |
|
|
2023
Q3 | $10.1M | Buy |
111,712
+35,801
| +47% | +$3.24M | 0.15% | 161 |
|
|
2023
Q2 | $6.16M | Sell |
75,911
-910
| -1% | -$73.9K | 0.09% | 252 |
|
|
2023
Q1 | $6.36M | Buy |
76,821
+1,167
| +2% | +$96.7K | 0.1% | 232 |
|
|
2022
Q4 | $6.62M | Buy |
75,654
+68,791
| +1,002% | +$6.02M | 0.11% | 222 |
|
|
2022
Q3 | $494K | Buy |
6,863
+972
| +16% | +$70K | 0.01% | 835 |
|
|
2022
Q2 | $421K | Buy |
5,891
+482
| +9% | +$34.4K | 0.01% | 896 |
|
|
2022
Q1 | $413K | Buy |
+5,409
| New | +$413K | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-1,322
| Closed | -$38K | – | 1452 |
|
|
2020
Q1 | $38K | Sell |
1,322
-6,803
| -84% | -$196K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $488K | Buy |
+8,125
| New | +$488K | 0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-1,609
| Closed | -$103K | – | 1650 |
|
|
2019
Q2 | $103K | Sell |
1,609
-195
| -11% | -$12.5K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $119K | Sell |
1,804
-7,173
| -80% | -$473K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $515K | Buy |
8,977
+2,155
| +32% | +$124K | 0.01% | 752 |
|
|
2018
Q3 | $517K | Buy |
6,822
+242
| +4% | +$18.3K | 0.01% | 801 |
|
|
2018
Q2 | $499K | Buy |
6,580
+446
| +7% | +$33.8K | 0.01% | 792 |
|
|
2018
Q1 | $414K | Buy |
6,134
+2,010
| +49% | +$136K | 0.01% | 836 |
|
|
2017
Q4 | $282K | Hold |
4,124
| – | – | 0.01% | 946 |
|
|
2017
Q3 | $282K | Buy |
+4,124
| New | +$282K | 0.01% | 950 |
|