Osaic Holdings’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 | $69.5M | Sell |
811,548
-138,122
| -15% | -$11.8M | 0.15% | 135 |
|
|
2025
Q1 | $88.8M | Buy |
949,670
+90,474
| +11% | +$8.46M | 0.2% | 97 |
|
|
2024
Q4 | $73.6M | Buy |
859,196
+30,769
| +4% | +$2.64M | 0.17% | 120 |
|
|
2024
Q3 | $72.8M | Sell |
828,427
-177,345
| -18% | -$15.6M | 0.16% | 121 |
|
|
2024
Q2 | $91.7M | Sell |
1,005,772
-215,661
| -18% | -$19.7M | 0.22% | 88 |
|
|
2024
Q1 | $115M | Sell |
1,221,433
-125,891
| -9% | -$11.9M | 0.26% | 77 |
|
|
2023
Q4 | $113M | Sell |
1,347,324
-751,826
| -36% | -$63M | 0.2% | 110 |
|
|
2023
Q3 | $190M | Buy |
2,099,150
+604,706
| +40% | +$54.7M | 0.28% | 76 |
|
|
2023
Q2 | $121M | Sell |
1,494,444
-355,315
| -19% | -$28.9M | 0.22% | 93 |
|
|
2023
Q1 | $154M | Sell |
1,849,759
-119,525
| -6% | -$9.93M | 0.29% | 73 |
|
|
2022
Q4 | $172M | Buy |
1,969,284
+315,498
| +19% | +$27.6M | 0.35% | 50 |
|
|
2022
Q3 | $119M | Sell |
1,653,786
-510,659
| -24% | -$36.8M | 0.27% | 74 |
|
|
2022
Q2 | $155M | Sell |
2,164,445
-276,857
| -11% | -$19.8M | 0.34% | 57 |
|
|
2022
Q1 | $157M | Buy |
2,441,302
+639,077
| +35% | +$41M | 0.3% | 57 |
|
|
2021
Q4 | $100M | Buy |
1,802,225
+427,535
| +31% | +$23.8M | 0.19% | 98 |
|
|
2021
Q3 | $71.7M | Sell |
1,374,690
-339,511
| -20% | -$17.7M | 0.15% | 141 |
|
|
2021
Q2 | $92.7M | Buy |
1,714,201
+383,278
| +29% | +$20.7M | 0.2% | 102 |
|
|
2021
Q1 | $65.4M | Buy |
1,330,923
+268,644
| +25% | +$13.2M | 0.16% | 130 |
|
|
2020
Q4 | $40.3M | Buy |
1,062,279
+404,150
| +61% | +$15.3M | 0.11% | 192 |
|
|
2020
Q3 | $19.8M | Buy |
658,129
+42,444
| +7% | +$1.28M | 0.06% | 292 |
|
|
2020
Q2 | $23.3M | Buy |
615,685
+219,870
| +56% | +$8.32M | 0.08% | 244 |
|
|
2020
Q1 | $10.2M | Buy |
+395,815
| New | +$10.2M | 0.04% | 373 |
|