Royal Bank of Canada’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 | $276M | Buy |
3,251,567
+237,177
| +8% | +$20.1M | 0.05% | 292 |
|
|
2025
Q1 | $282M | Sell |
3,014,390
-342,855
| -10% | -$32M | 0.06% | 266 |
|
|
2024
Q4 | $288M | Sell |
3,357,245
-193,108
| -5% | -$16.5M | 0.06% | 263 |
|
|
2024
Q3 | $312M | Sell |
3,550,353
-686,777
| -16% | -$60.3M | 0.06% | 255 |
|
|
2024
Q2 | $386M | Buy |
4,237,130
+164,751
| +4% | +$15M | 0.09% | 203 |
|
|
2024
Q1 | $384M | Buy |
4,072,379
+376,394
| +10% | +$35.5M | 0.09% | 200 |
|
|
2023
Q4 | $310M | Sell |
3,695,985
-188,162
| -5% | -$15.8M | 0.07% | 229 |
|
|
2023
Q3 | $351M | Sell |
3,884,147
-71,168
| -2% | -$6.43M | 0.1% | 184 |
|
|
2023
Q2 | $321M | Buy |
3,955,315
+329,127
| +9% | +$26.7M | 0.08% | 203 |
|
|
2023
Q1 | $300M | Sell |
3,626,188
-678,148
| -16% | -$56.2M | 0.08% | 197 |
|
|
2022
Q4 | $377M | Buy |
4,304,336
+157,519
| +4% | +$13.8M | 0.11% | 166 |
|
|
2022
Q3 | $299M | Buy |
4,146,817
+183,242
| +5% | +$13.2M | 0.09% | 179 |
|
|
2022
Q2 | $283M | Sell |
3,963,575
-605,846
| -13% | -$43.3M | 0.08% | 191 |
|
|
2022
Q1 | $349M | Sell |
4,569,421
-1,497,127
| -25% | -$114M | 0.09% | 191 |
|
|
2021
Q4 | $337M | Buy |
6,066,548
+578,471
| +11% | +$32.1M | 0.08% | 208 |
|
|
2021
Q3 | $286M | Buy |
5,488,077
+46,076
| +0.8% | +$2.4M | 0.08% | 220 |
|
|
2021
Q2 | $293M | Buy |
5,442,001
+1,233,838
| +29% | +$66.5M | 0.08% | 214 |
|
|
2021
Q1 | $206M | Buy |
4,208,163
+72,151
| +2% | +$3.54M | 0.06% | 259 |
|
|
2020
Q4 | $157M | Buy |
4,136,012
+2,467,997
| +148% | +$93.5M | 0.05% | 295 |
|
|
2020
Q3 | $50M | Sell |
1,668,015
-1,449,621
| -46% | -$43.4M | 0.02% | 530 |
|
|
2020
Q2 | $118M | Buy |
3,117,636
+1,110,170
| +55% | +$42M | 0.05% | 281 |
|
|
2020
Q1 | $58.3M | Buy |
2,007,466
+860,774
| +75% | +$25M | 0.03% | 409 |
|
|
2019
Q4 | $68.8M | Buy |
1,146,692
+299,997
| +35% | +$18M | 0.02% | 432 |
|
|
2019
Q3 | $50.1M | Sell |
846,695
-108,598
| -11% | -$6.43M | 0.02% | 503 |
|
|
2019
Q2 | $60.9M | Sell |
955,293
-78,785
| -8% | -$5.02M | 0.02% | 448 |
|
|
2019
Q1 | $68.4M | Sell |
1,034,078
-1,107,690
| -52% | -$73.2M | 0.03% | 386 |
|
|
2018
Q4 | $123M | Buy |
2,141,768
+237,314
| +12% | +$13.6M | 0.06% | 239 |
|
|
2018
Q3 | $145M | Buy |
1,904,454
+256,022
| +16% | +$19.5M | 0.06% | 228 |
|
|
2018
Q2 | $125M | Buy |
1,648,432
+688,667
| +72% | +$52.3M | 0.06% | 250 |
|
|
2018
Q1 | $64.7M | Sell |
959,765
-1,115,366
| -54% | -$75.2M | 0.03% | 403 |
|
|
2017
Q4 | $150M | Buy |
2,075,131
+1,238,316
| +148% | +$89.5M | 0.07% | 218 |
|
|
2017
Q3 | $57.3M | Buy |
836,815
+48,379
| +6% | +$3.31M | 0.03% | 422 |
|
|
2017
Q2 | $51.2M | Sell |
788,436
-213,495
| -21% | -$13.9M | 0.03% | 457 |
|
|
2017
Q1 | $70M | Sell |
1,001,931
-167,981
| -14% | -$11.7M | 0.04% | 341 |
|
|
2016
Q4 | $88.1M | Sell |
1,169,912
-585,550
| -33% | -$44.1M | 0.05% | 283 |
|
|
2016
Q3 | $124M | Buy |
1,755,462
+903,818
| +106% | +$63.8M | 0.07% | 207 |
|
|
2016
Q2 | $58.1M | Sell |
851,644
-639,690
| -43% | -$43.7M | 0.03% | 362 |
|
|
2016
Q1 | $92.3M | Sell |
1,491,334
-489,770
| -25% | -$30.3M | 0.06% | 240 |
|
|
2015
Q4 | $119M | Buy |
1,981,104
+1,027,235
| +108% | +$62M | 0.08% | 175 |
|
|
2015
Q3 | $58.4M | Buy |
953,869
+329,323
| +53% | +$20.2M | 0.04% | 270 |
|
|
2015
Q2 | $46.9M | Sell |
624,546
-10,113
| -2% | -$760K | 0.03% | 373 |
|
|
2015
Q1 | $49.2M | Sell |
634,659
-770,450
| -55% | -$59.8M | 0.03% | 349 |
|
|
2014
Q4 | $111M | Buy |
1,405,109
+1,074,748
| +325% | +$85.1M | 0.07% | 182 |
|
|
2014
Q3 | $29.9M | Buy |
330,361
+33,039
| +11% | +$2.99M | 0.02% | 506 |
|
|
2014
Q2 | $29.8M | Sell |
297,322
-27,683
| -9% | -$2.77M | 0.02% | 508 |
|
|
2014
Q1 | $28.9M | Buy |
325,005
+70,581
| +28% | +$6.29M | 0.02% | 496 |
|
|
2013
Q4 | $22.5M | Buy |
254,424
+6,334
| +3% | +$561K | 0.02% | 603 |
|
|
2013
Q3 | $20.6M | Buy |
248,090
+47,347
| +24% | +$3.93M | 0.02% | 584 |
|
|
2013
Q2 | $15.7M | Buy |
+200,743
| New | +$15.7M | 0.01% | 634 |
|