Quantitative Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
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|
2025
Q1 | $106M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $36.2M | Sell |
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|
2023
Q4 | $47.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $15.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $13.3M | Sell |
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|
2021
Q3 | $17.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $21.9M | Sell |
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|
2020
Q3 | $17.8M | Buy |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $87.8M | Sell |
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|
2018
Q3 | $218M | Sell |
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|
2018
Q2 | $222M | Buy |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $23.6M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $37M | Buy |
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|
2015
Q3 | $21M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $14.8M | Buy |
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|
2014
Q2 | $6.42M | Sell |
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|
2014
Q1 | $70.5M | Buy |
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|
2013
Q4 | $39.1M | Buy |
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|
2013
Q3 | $2.06M | Buy |
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|
2013
Q2 | $939K | Buy |
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