QIM
Quantitative Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
51,955
-1,084,913
| -95% | -$92M | 0.59% | 35 |
|
|
2025
Q1 | $106M | Buy |
+1,136,868
| New | +$106M | 9.77% | 1 |
|
|
2024
Q2 | – | Sell |
-383,850
| Closed | -$36.2M | – | 435 |
|
|
2024
Q1 | $36.2M | Sell |
383,850
-180,470
| -32% | -$17M | 2.13% | 3 |
|
|
2023
Q4 | $47.3M | Buy |
+564,320
| New | +$47.3M | 2.72% | 2 |
|
|
2023
Q3 | – | Sell |
-188,158
| Closed | -$15.3M | – | 357 |
|
|
2023
Q2 | $15.3M | Buy |
+188,158
| New | +$15.3M | 1.45% | 18 |
|
|
2022
Q1 | – | Sell |
-240,084
| Closed | -$13.3M | – | 342 |
|
|
2021
Q4 | $13.3M | Sell |
240,084
-91,302
| -28% | -$5.07M | 1.87% | 12 |
|
|
2021
Q3 | $17.3M | Buy |
+331,386
| New | +$17.3M | 1.56% | 11 |
|
|
2021
Q1 | – | Sell |
-576,922
| Closed | -$21.9M | – | 688 |
|
|
2020
Q4 | $21.9M | Sell |
576,922
-15,981
| -3% | -$606K | 1.77% | 9 |
|
|
2020
Q3 | $17.8M | Buy |
592,903
+296,063
| +100% | +$8.87M | 1.55% | 12 |
|
|
2020
Q2 | $11.2M | Buy |
+296,840
| New | +$11.2M | 1.15% | 12 |
|
|
2020
Q1 | – | Sell |
-188,869
| Closed | -$11.3M | – | 855 |
|
|
2019
Q4 | $11.3M | Buy |
+188,869
| New | +$11.3M | 0.34% | 72 |
|
|
2019
Q1 | – | Sell |
-1,531,500
| Closed | -$87.8M | – | 858 |
|
|
2018
Q4 | $87.8M | Sell |
1,531,500
-1,345,900
| -47% | -$77.2M | 4.53% | 4 |
|
|
2018
Q3 | $218M | Sell |
2,877,400
-45,700
| -2% | -$3.46M | 7.65% | 1 |
|
|
2018
Q2 | $222M | Buy |
2,923,100
+2,907,700
| +18,881% | +$221M | 4.59% | 2 |
|
|
2018
Q1 | $1.04M | Sell |
15,400
-185,300
| -92% | -$12.5M | 0.02% | 560 |
|
|
2017
Q4 | $14.5M | Buy |
+200,700
| New | +$14.5M | 0.21% | 109 |
|
|
2017
Q1 | – | Sell |
-313,200
| Closed | -$23.6M | – | 935 |
|
|
2016
Q4 | $23.6M | Buy |
+313,200
| New | +$23.6M | 0.59% | 17 |
|
|
2016
Q1 | – | Sell |
-613,700
| Closed | -$37M | – | 970 |
|
|
2015
Q4 | $37M | Buy |
613,700
+270,000
| +79% | +$16.3M | 2.24% | 2 |
|
|
2015
Q3 | $21M | Buy |
+343,700
| New | +$21M | 1.58% | 3 |
|
|
2014
Q4 | – | Sell |
-163,500
| Closed | -$14.8M | – | 599 |
|
|
2014
Q3 | $14.8M | Buy |
163,500
+99,400
| +155% | +$9.01M | 2.86% | 6 |
|
|
2014
Q2 | $6.42M | Sell |
64,100
-727,400
| -92% | -$72.8M | 1.15% | 11 |
|
|
2014
Q1 | $70.5M | Buy |
791,500
+349,200
| +79% | +$31.1M | 3.36% | 5 |
|
|
2013
Q4 | $39.1M | Buy |
442,300
+417,500
| +1,683% | +$37M | 3.77% | 3 |
|
|
2013
Q3 | $2.06M | Buy |
24,800
+12,800
| +107% | +$1.06M | 0.18% | 111 |
|
|
2013
Q2 | $939K | Buy |
+12,000
| New | +$939K | 0.17% | 139 |
|