Oppenheimer & Co’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 | $7.22M | Buy |
85,140
+10,235
| +14% | +$868K | 0.1% | 224 |
|
|
2025
Q1 | $7M | Sell |
74,905
-9,574
| -11% | -$895K | 0.11% | 208 |
|
|
2024
Q4 | $7.24M | Sell |
84,479
-27,484
| -25% | -$2.35M | 0.11% | 191 |
|
|
2024
Q3 | $9.83M | Sell |
111,963
-42,147
| -27% | -$3.7M | 0.15% | 149 |
|
|
2024
Q2 | $14M | Buy |
154,110
+14,804
| +11% | +$1.35M | 0.22% | 90 |
|
|
2024
Q1 | $13.2M | Sell |
139,306
-20,482
| -13% | -$1.93M | 0.22% | 97 |
|
|
2023
Q4 | $13.4M | Buy |
159,788
+39,727
| +33% | +$3.33M | 0.25% | 86 |
|
|
2023
Q3 | $10.9M | Buy |
120,061
+5,706
| +5% | +$516K | 0.22% | 91 |
|
|
2023
Q2 | $9.28M | Sell |
114,355
-28,968
| -20% | -$2.35M | 0.19% | 115 |
|
|
2023
Q1 | $11.9M | Sell |
143,323
-12,000
| -8% | -$994K | 0.25% | 84 |
|
|
2022
Q4 | $13.6M | Buy |
155,323
+26,340
| +20% | +$2.3M | 0.31% | 67 |
|
|
2022
Q3 | $9.29M | Sell |
128,983
-66,740
| -34% | -$4.81M | 0.22% | 95 |
|
|
2022
Q2 | $14M | Buy |
195,723
+7,889
| +4% | +$564K | 0.3% | 66 |
|
|
2022
Q1 | $14.4M | Buy |
187,834
+87,106
| +86% | +$6.66M | 0.26% | 75 |
|
|
2021
Q4 | $5.59M | Buy |
100,728
+70,303
| +231% | +$3.9M | 0.1% | 241 |
|
|
2021
Q3 | $1.59M | Sell |
30,425
-79,495
| -72% | -$4.14M | 0.03% | 588 |
|
|
2021
Q2 | $5.92M | Buy |
109,920
+10,485
| +11% | +$565K | 0.11% | 226 |
|
|
2021
Q1 | $4.88M | Buy |
99,435
+86,028
| +642% | +$4.22M | 0.1% | 253 |
|
|
2020
Q4 | $508K | Sell |
13,407
-1,595
| -11% | -$60.4K | 0.01% | 879 |
|
|
2020
Q3 | $449K | Sell |
15,002
-10,707
| -42% | -$320K | 0.01% | 848 |
|
|
2020
Q2 | $973K | Buy |
25,709
+15,580
| +154% | +$590K | 0.03% | 580 |
|
|
2020
Q1 | $294K | Sell |
10,129
-14,249
| -58% | -$414K | 0.01% | 906 |
|
|
2019
Q4 | $1.46M | Buy |
24,378
+17,774
| +269% | +$1.07M | 0.04% | 499 |
|
|
2019
Q3 | $391K | Sell |
6,604
-1,331
| -17% | -$78.8K | 0.01% | 884 |
|
|
2019
Q2 | $505K | Sell |
7,935
-9,719
| -55% | -$619K | 0.01% | 804 |
|
|
2019
Q1 | $1.17M | Sell |
17,654
-1,829
| -9% | -$121K | 0.03% | 543 |
|
|
2018
Q4 | $1.12M | Sell |
19,483
-1,208
| -6% | -$69.3K | 0.03% | 509 |
|
|
2018
Q3 | $1.57M | Sell |
20,691
-8,581
| -29% | -$649K | 0.04% | 462 |
|
|
2018
Q2 | $2.22M | Sell |
29,272
-13,202
| -31% | -$1M | 0.06% | 366 |
|
|
2018
Q1 | $2.86M | Buy |
42,474
+4,441
| +12% | +$299K | 0.07% | 304 |
|
|
2017
Q4 | $2.75M | Buy |
38,033
+20,407
| +116% | +$1.47M | 0.07% | 310 |
|
|
2017
Q3 | $1.21M | Buy |
17,626
+7,839
| +80% | +$537K | 0.03% | 547 |
|
|
2017
Q2 | $636K | Sell |
9,787
-7,686
| -44% | -$499K | 0.02% | 746 |
|
|
2017
Q1 | $1.22M | Sell |
17,473
-8,683
| -33% | -$607K | 0.03% | 514 |
|
|
2016
Q4 | $1.97M | Buy |
26,156
+9,577
| +58% | +$721K | 0.06% | 377 |
|
|
2016
Q3 | $1.17M | Sell |
16,579
-13,401
| -45% | -$947K | 0.03% | 527 |
|
|
2016
Q2 | $2.05M | Buy |
29,980
+2,273
| +8% | +$155K | 0.06% | 356 |
|
|
2016
Q1 | $1.72M | Buy |
27,707
+3,690
| +15% | +$228K | 0.05% | 395 |
|
|
2015
Q4 | $1.45M | Sell |
24,017
-4,245
| -15% | -$256K | 0.04% | 445 |
|
|
2015
Q3 | $1.73M | Sell |
28,262
-29,292
| -51% | -$1.79M | 0.05% | 408 |
|
|
2015
Q2 | $4.33M | Buy |
57,554
+553
| +1% | +$41.6K | 0.12% | 199 |
|
|
2015
Q1 | $4.42M | Buy |
57,001
+2,788
| +5% | +$216K | 0.12% | 198 |
|
|
2014
Q4 | $4.29M | Buy |
54,213
+20,861
| +63% | +$1.65M | 0.12% | 193 |
|
|
2014
Q3 | $3.02M | Sell |
33,352
-1,824
| -5% | -$165K | 0.09% | 264 |
|
|
2014
Q2 | $3.52M | Buy |
35,176
+2,654
| +8% | +$266K | 0.11% | 236 |
|
|
2014
Q1 | $2.9M | Buy |
32,522
+7,178
| +28% | +$639K | 0.09% | 281 |
|
|
2013
Q4 | $2.24M | Buy |
25,344
+2,268
| +10% | +$201K | 0.07% | 331 |
|
|
2013
Q3 | $1.91M | Buy |
23,076
+3,935
| +21% | +$326K | 0.07% | 330 |
|
|
2013
Q2 | $1.5M | Buy |
+19,141
| New | +$1.5M | 0.06% | 378 |
|