ProShare Advisors’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
913,439
+51,338
| +6% | +$3.5M | 0.12% | 154 |
|
|
2025
Q1 | $61M | Buy |
862,101
+99,315
| +13% | +$7.03M | 0.14% | 148 |
|
|
2024
Q4 | $51.5M | Sell |
762,786
-481,294
| -39% | -$32.5M | 0.12% | 151 |
|
|
2024
Q3 | $81.2M | Buy |
1,244,080
+659,466
| +113% | +$43.1M | 0.2% | 117 |
|
|
2024
Q2 | $31.2M | Sell |
584,614
-59,372
| -9% | -$3.17M | 0.08% | 200 |
|
|
2024
Q1 | $34.6M | Buy |
643,986
+121,118
| +23% | +$6.51M | 0.09% | 183 |
|
|
2023
Q4 | $32.4M | Sell |
522,868
-89,252
| -15% | -$5.53M | 0.1% | 202 |
|
|
2023
Q3 | $35M | Buy |
612,120
+77,314
| +14% | +$4.42M | 0.11% | 174 |
|
|
2023
Q2 | $33.2M | Sell |
534,806
-27,045
| -5% | -$1.68M | 0.1% | 184 |
|
|
2023
Q1 | $37.9M | Buy |
561,851
+74,913
| +15% | +$5.05M | 0.12% | 159 |
|
|
2022
Q4 | $34.1M | Sell |
486,938
-55,346
| -10% | -$3.88M | 0.12% | 174 |
|
|
2022
Q3 | $34.7M | Sell |
542,284
-111,892
| -17% | -$7.16M | 0.13% | 139 |
|
|
2022
Q2 | $46.3M | Sell |
654,176
-324,495
| -33% | -$23M | 0.15% | 132 |
|
|
2022
Q1 | $70.6M | Sell |
978,671
-25,851
| -3% | -$1.87M | 0.15% | 144 |
|
|
2021
Q4 | $68M | Buy |
1,004,522
+352,978
| +54% | +$23.9M | 0.13% | 162 |
|
|
2021
Q3 | $40.7M | Buy |
651,544
+71,451
| +12% | +$4.47M | 0.11% | 159 |
|
|
2021
Q2 | $38.2M | Sell |
580,093
-36,904
| -6% | -$2.43M | 0.11% | 171 |
|
|
2021
Q1 | $41M | Buy |
616,997
+112,835
| +22% | +$7.5M | 0.13% | 160 |
|
|
2020
Q4 | $33.6M | Buy |
504,162
+76,223
| +18% | +$5.08M | 0.13% | 163 |
|
|
2020
Q3 | $29.5M | Buy |
427,939
+64,373
| +18% | +$4.44M | 0.14% | 135 |
|
|
2020
Q2 | $22.7M | Buy |
363,566
+12,590
| +4% | +$787K | 0.12% | 139 |
|
|
2020
Q1 | $21.2M | Sell |
350,976
-140,592
| -29% | -$8.48M | 0.15% | 127 |
|
|
2019
Q4 | $31.2M | Buy |
491,568
+68,780
| +16% | +$4.37M | 0.14% | 123 |
|
|
2019
Q3 | $27.4M | Buy |
422,788
+25,815
| +7% | +$1.68M | 0.15% | 116 |
|
|
2019
Q2 | $23.6M | Sell |
396,973
-30,178
| -7% | -$1.8M | 0.14% | 132 |
|
|
2019
Q1 | $24M | Sell |
427,151
-5,351
| -1% | -$301K | 0.14% | 128 |
|
|
2018
Q4 | $21.3M | Buy |
432,502
+306,723
| +244% | +$15.1M | 0.15% | 126 |
|
|
2018
Q3 | $5.94M | Sell |
125,779
-16,831
| -12% | -$795K | 0.04% | 386 |
|
|
2018
Q2 | $6.51M | Buy |
142,610
+14,124
| +11% | +$645K | 0.04% | 369 |
|
|
2018
Q1 | $5.84M | Buy |
128,486
+3,099
| +2% | +$141K | 0.04% | 409 |
|
|
2017
Q4 | $6.03M | Buy |
125,387
+25,367
| +25% | +$1.22M | 0.04% | 388 |
|
|
2017
Q3 | $4.73M | Buy |
100,020
+6,611
| +7% | +$313K | 0.04% | 386 |
|
|
2017
Q2 | $4.29M | Buy |
93,409
+697
| +0.8% | +$32K | 0.04% | 382 |
|
|
2017
Q1 | $4.12M | Sell |
92,712
-1,090
| -1% | -$48.5K | 0.04% | 382 |
|
|
2016
Q4 | $3.82M | Buy |
93,802
+19,567
| +26% | +$796K | 0.04% | 389 |
|
|
2016
Q3 | $3.05M | Sell |
74,235
-12,146
| -14% | -$500K | 0.04% | 361 |
|
|
2016
Q2 | $3.87M | Sell |
86,381
-4,244
| -5% | -$190K | 0.05% | 293 |
|
|
2016
Q1 | $3.79M | Sell |
90,625
-29,420
| -25% | -$1.23M | 0.05% | 294 |
|
|
2015
Q4 | $4.31M | Sell |
120,045
-1,446
| -1% | -$51.9K | 0.05% | 316 |
|
|
2015
Q3 | $4.3M | Buy |
121,491
+1,324
| +1% | +$46.9K | 0.06% | 297 |
|
|
2015
Q2 | $3.87M | Sell |
120,167
-26,146
| -18% | -$841K | 0.05% | 331 |
|
|
2015
Q1 | $5.09M | Sell |
146,313
-13,338
| -8% | -$464K | 0.06% | 309 |
|
|
2014
Q4 | $5.74M | Buy |
159,651
+30,028
| +23% | +$1.08M | 0.07% | 292 |
|
|
2014
Q3 | $3.94M | Sell |
129,623
-3,652
| -3% | -$111K | 0.05% | 367 |
|
|
2014
Q2 | $4.3M | Buy |
133,275
+1,926
| +1% | +$62.1K | 0.06% | 346 |
|
|
2014
Q1 | $3.99M | Buy |
131,349
+17,868
| +16% | +$543K | 0.05% | 350 |
|
|
2013
Q4 | $3.17M | Buy |
113,481
+46,453
| +69% | +$1.3M | 0.05% | 497 |
|
|
2013
Q3 | $1.85M | Sell |
67,028
-31,627
| -32% | -$873K | 0.04% | 454 |
|
|
2013
Q2 | $2.8M | Buy |
+98,655
| New | +$2.8M | 0.05% | 330 |
|