Parallel Advisors’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 | $8.31M | Sell |
135,664
-1,850
| -1% | -$99.2K | 0.15% | 105 |
|
|
2025
Q4 | $6.15M | Sell |
137,514
-9,630
| -7% | -$429K | 0.11% | 135 |
|
|
2025
Q3 | $6.57M | Sell |
147,144
-7,512
| -5% | -$329K | 0.12% | 118 |
|
|
2025
Q2 | $6.56M | Sell |
154,656
-26,414
| -15% | -$1.1M | 0.13% | 112 |
|
|
2025
Q1 | $8.46M | Sell |
181,070
-4,354
| -2% | -$196K | 0.19% | 91 |
|
|
2024
Q4 | $7.94M | Sell |
185,424
-7,366
| -4% | -$335K | 0.18% | 94 |
|
|
2024
Q3 | $8.46M | Sell |
192,790
-11,908
| -6% | -$532K | 0.2% | 91 |
|
|
2024
Q2 | $9.33M | Sell |
204,698
-9,710
| -5% | -$452K | 0.24% | 75 |
|
|
2024
Q1 | $10.1M | Sell |
214,408
-17,504
| -8% | -$752K | 0.27% | 67 |
|
|
2023
Q4 | $9.72M | Sell |
231,912
-44,992
| -16% | -$1.92M | 0.29% | 66 |
|
|
2023
Q3 | $12.5M | Buy |
276,904
+72
| +0% | +$3.15K | 0.42% | 46 |
|
|
2023
Q2 | $11.2M | Sell |
276,832
-48,272
| -15% | -$1.97M | 0.36% | 56 |
|
|
2023
Q1 | $13.5M | Sell |
325,104
-510,842
| -61% | -$21.8M | 0.45% | 44 |
|
|
2022
Q4 | $36.6M | Sell |
835,946
-63,448
| -7% | -$2.76M | 1.59% | 11 |
|
|
2022
Q3 | $32.4M | Sell |
899,394
-36,126
| -4% | -$1.37M | 1.49% | 11 |
|
|
2022
Q2 | $33.4M | Sell |
935,520
-100,800
| -10% | -$4.04M | 1.54% | 11 |
|
|
2022
Q1 | $40.2M | Sell |
1,036,320
-40,562
| -4% | -$1.4M | 1.59% | 12 |
|
|
2021
Q4 | $29.9M | Buy |
1,076,882
+228,952
| +27% | +$6.47M | 1.11% | 17 |
|
|
2021
Q3 | $22.1M | Buy |
847,930
+263,482
| +45% | +$6.53M | 0.89% | 23 |
|
|
2021
Q2 | $15.7M | Buy |
584,448
+549,248
| +1,560% | +$14.3M | 0.67% | 26 |
|
|
2021
Q1 | $863K | Buy |
35,200
+27,084
| +334% | +$625K | 0.04% | 256 |
|
|
2020
Q4 | $154K | Buy |
8,116
+1,158
| +17% | +$20K | 0.01% | 670 |
|
|
2020
Q3 | $104K | Sell |
6,958
-716
| -9% | -$12.7K | 0.01% | 770 |
|
|
2020
Q2 | $145K | Sell |
7,674
-7,512
| -49% | -$140K | 0.01% | 643 |
|
|
2020
Q1 | $220K | Sell |
15,186
-300
| -2% | -$7.12K | 0.02% | 417 |
|
|
2019
Q4 | $465K | Sell |
15,486
-604
| -4% | -$17.9K | 0.03% | 302 |
|
|
2019
Q3 | $476K | Buy |
16,090
+6,112
| +61% | +$185K | 0.04% | 276 |
|
|
2019
Q2 | $318K | Buy |
9,978
+1,370
| +16% | +$43.9K | 0.03% | 334 |
|
|
2019
Q1 | $285K | Sell |
8,608
-1,596
| -16% | -$51.3K | 0.03% | 328 |
|
|
2018
Q4 | $292K | Buy |
10,204
+256
| +3% | +$8.57K | 0.04% | 287 |
|
|
2018
Q3 | $377K | Sell |
9,948
-1,490
| -13% | -$55.9K | 0.05% | 259 |
|
|
2018
Q2 | $434K | Buy |
11,438
+632
| +6% | +$23.5K | 0.06% | 203 |
|
|
2018
Q1 | $364K | Sell |
10,806
-5,426
| -33% | -$192K | 0.06% | 220 |
|
|
2017
Q4 | $586K | Sell |
16,232
-1,218
| -7% | -$41.9K | 0.1% | 153 |
|
|
2017
Q3 | $604K | Sell |
17,450
-1,622
| -9% | -$52.8K | 0.1% | 147 |
|
|
2017
Q2 | $635K | Buy |
19,072
+726
| +4% | +$24.4K | 0.12% | 132 |
|
|
2017
Q1 | $619K | Buy |
18,346
+7,314
| +66% | +$264K | 0.12% | 132 |
|
|
2016
Q4 | $415K | Buy |
+11,032
| New | +$399K | 0.1% | 153 |
|
Other funds holding XLE
VMPIC
MMH