Osaic Holdings’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 | $222M | Buy |
3,622,326
+781,091
| +27% | +$41.9M | 0.33% | 47 |
|
|
2025
Q4 | $127M | Sell |
2,841,235
-113,889
| -4% | -$5.07M | 0.19% | 107 |
|
|
2025
Q3 | $133M | Buy |
2,955,124
+1,113,746
| +60% | +$48.8M | 0.19% | 106 |
|
|
2025
Q2 | $78.3M | Sell |
1,841,378
-57,962
| -3% | -$2.41M | 0.14% | 149 |
|
|
2025
Q1 | $88.8M | Buy |
1,899,340
+180,948
| +11% | +$8.16M | 0.2% | 97 |
|
|
2024
Q4 | $73.6M | Buy |
1,718,392
+61,538
| +4% | +$2.8M | 0.17% | 120 |
|
|
2024
Q3 | $72.8M | Sell |
1,656,854
-354,690
| -18% | -$15.9M | 0.16% | 121 |
|
|
2024
Q2 | $91.7M | Sell |
2,011,544
-431,322
| -18% | -$20.1M | 0.22% | 88 |
|
|
2024
Q1 | $115M | Sell |
2,442,866
-251,782
| -9% | -$10.8M | 0.26% | 77 |
|
|
2023
Q4 | $113M | Sell |
2,694,648
-1,503,652
| -36% | -$64.3M | 0.2% | 110 |
|
|
2023
Q3 | $190M | Buy |
4,198,300
+1,209,412
| +40% | +$52.9M | 0.28% | 76 |
|
|
2023
Q2 | $121M | Sell |
2,988,888
-710,630
| -19% | -$28.9M | 0.22% | 93 |
|
|
2023
Q1 | $154M | Sell |
3,699,518
-239,050
| -6% | -$10.2M | 0.29% | 73 |
|
|
2022
Q4 | $172M | Buy |
3,938,568
+630,996
| +19% | +$27.5M | 0.35% | 50 |
|
|
2022
Q3 | $119M | Sell |
3,307,572
-1,021,318
| -24% | -$38.6M | 0.27% | 74 |
|
|
2022
Q2 | $155M | Sell |
4,328,890
-553,714
| -11% | -$22.2M | 0.34% | 57 |
|
|
2022
Q1 | $157M | Buy |
4,882,604
+1,278,154
| +35% | +$44.3M | 0.3% | 57 |
|
|
2021
Q4 | $100M | Buy |
3,604,450
+855,070
| +31% | +$24.2M | 0.19% | 98 |
|
|
2021
Q3 | $71.7M | Sell |
2,749,380
-679,022
| -20% | -$16.8M | 0.15% | 141 |
|
|
2021
Q2 | $92.7M | Buy |
3,428,402
+766,556
| +29% | +$19.9M | 0.2% | 102 |
|
|
2021
Q1 | $65.4M | Buy |
2,661,846
+537,288
| +25% | +$12.4M | 0.16% | 130 |
|
|
2020
Q4 | $40.3M | Buy |
2,124,558
+808,300
| +61% | +$13.9M | 0.11% | 192 |
|
|
2020
Q3 | $19.8M | Buy |
1,316,258
+84,888
| +7% | +$1.51M | 0.06% | 292 |
|
|
2020
Q2 | $23.3M | Buy |
1,231,370
+439,740
| +56% | +$8.18M | 0.08% | 244 |
|
|
2020
Q1 | $10.2M | Buy |
+791,630
| New | +$18.8M | 0.04% | 373 |
|
Other funds holding XLE
VMPIC
MMH