Prudential Financial’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 | $2.12M | Hold |
25,000
| – | – | ﹤0.01% | 1358 |
|
|
2025
Q1 | $2.34M | Sell |
25,000
-102,095
| -80% | -$9.54M | ﹤0.01% | 1215 |
|
|
2024
Q4 | $10.9M | Sell |
127,095
-209,000
| -62% | -$17.9M | 0.01% | 574 |
|
|
2024
Q3 | $29.5M | Sell |
336,095
-241,455
| -42% | -$21.2M | 0.04% | 338 |
|
|
2024
Q2 | $52.6M | Buy |
577,550
+150,984
| +35% | +$13.8M | 0.08% | 213 |
|
|
2024
Q1 | $40.3M | Sell |
426,566
-89,999
| -17% | -$8.5M | 0.06% | 281 |
|
|
2023
Q4 | $43.3M | Buy |
516,565
+31,258
| +6% | +$2.62M | 0.07% | 253 |
|
|
2023
Q3 | $43.9M | Buy |
485,307
+241,389
| +99% | +$21.8M | 0.07% | 246 |
|
|
2023
Q2 | $19.8M | Sell |
243,918
-500,829
| -67% | -$40.7M | 0.03% | 449 |
|
|
2023
Q1 | $54.6M | Sell |
744,747
-242,316
| -25% | -$17.8M | 0.09% | 223 |
|
|
2022
Q4 | $86.3M | Buy |
987,063
+275,461
| +39% | +$24.1M | 0.15% | 148 |
|
|
2022
Q3 | $51.7M | Sell |
711,602
-47,542
| -6% | -$3.45M | 0.09% | 227 |
|
|
2022
Q2 | $55.4M | Sell |
759,144
-116,667
| -13% | -$8.52M | 0.09% | 233 |
|
|
2022
Q1 | $66.9M | Sell |
875,811
-25,972
| -3% | -$1.99M | 0.09% | 218 |
|
|
2021
Q4 | $51.7M | Buy |
901,783
+657,022
| +268% | +$37.7M | 0.06% | 269 |
|
|
2021
Q3 | $12.1M | Sell |
244,761
-380,282
| -61% | -$18.8M | 0.02% | 661 |
|
|
2021
Q2 | $33.7M | Buy |
625,043
+80,305
| +15% | +$4.33M | 0.05% | 364 |
|
|
2021
Q1 | $26.7M | Buy |
544,738
+320,727
| +143% | +$15.7M | 0.04% | 388 |
|
|
2020
Q4 | $8.49M | Buy |
224,011
+191,133
| +581% | +$7.24M | 0.01% | 812 |
|
|
2020
Q3 | $985K | Sell |
32,878
-151,371
| -82% | -$4.53M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $6.97M | Buy |
184,249
+32,439
| +21% | +$1.23M | 0.01% | 832 |
|
|
2020
Q1 | $4.41M | Buy |
+151,810
| New | +$4.41M | 0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-29,850
| Closed | -$1.97M | – | 2495 |
|
|
2019
Q1 | $1.97M | Buy |
29,850
+21,999
| +280% | +$1.45M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $449K | Buy |
7,851
+3,547
| +82% | +$203K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $326K | Sell |
4,304
-251,556
| -98% | -$19.1M | ﹤0.01% | 2166 |
|
|
2018
Q2 | $19.4M | Buy |
255,860
+1,385
| +0.5% | +$105K | 0.03% | 632 |
|
|
2018
Q1 | $17.2M | Buy |
254,475
+246,245
| +2,992% | +$16.6M | 0.03% | 675 |
|
|
2017
Q4 | $596K | Sell |
8,230
-312,240
| -97% | -$22.6M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $21.9M | Sell |
320,470
-106,530
| -25% | -$7.3M | 0.03% | 587 |
|
|
2017
Q2 | $27.7M | Sell |
427,000
-124,200
| -23% | -$8.06M | 0.04% | 488 |
|
|
2017
Q1 | $38.5M | Hold |
551,200
| – | – | 0.06% | 352 |
|
|
2016
Q4 | $41.5M | Buy |
+551,200
| New | +$41.5M | 0.07% | 321 |
|
|
2014
Q4 | – | Sell |
-86,574
| Closed | -$7.85M | – | 2229 |
|
|
2014
Q3 | $7.85M | Hold |
86,574
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $8.67M | Hold |
86,574
| – | – | 0.02% | 767 |
|
|
2014
Q1 | $7.71M | Sell |
86,574
-229,500
| -73% | -$20.4M | 0.01% | 805 |
|
|
2013
Q4 | $28M | Sell |
316,074
-12,000
| -4% | -$1.06M | 0.06% | 352 |
|
|
2013
Q3 | $27.2M | Buy |
328,074
+1,000
| +0.3% | +$82.9K | 0.06% | 335 |
|
|
2013
Q2 | $25.6M | Buy |
+327,074
| New | +$25.6M | 0.06% | 337 |
|