Russell Investments Group’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 | $177K | Sell |
2,088
-131
| -6% | -$11.1K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $207K | Buy |
2,219
+1,462
| +193% | +$137K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $64.8K | Buy |
757
+28
| +4% | +$2.4K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $64K | Sell |
729
-49
| -6% | -$4.3K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $70.9K | Buy |
778
+544
| +232% | +$49.6K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $22.1K | Buy |
234
+228
| +3,800% | +$21.5K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $503 | Hold |
6
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q3 | $542 | Hold |
6
| – | – | ﹤0.01% | 3398 |
|
|
2023
Q2 | $487 | Buy |
+6
| New | +$487 | ﹤0.01% | 3363 |
|
|
2020
Q3 | – | Sell |
-630,646
| Closed | -$23.9M | – | 3263 |
|
|
2020
Q2 | $23.9M | Hold |
630,646
| – | – | 0.05% | 406 |
|
|
2020
Q1 | $18.3M | Buy |
630,646
+225,400
| +56% | +$6.55M | 0.05% | 431 |
|
|
2019
Q4 | $24.3M | Hold |
405,246
| – | – | 0.05% | 465 |
|
|
2019
Q3 | $24M | Hold |
405,246
| – | – | 0.05% | 460 |
|
|
2019
Q2 | $25.8M | Sell |
405,246
-217,154
| -35% | -$13.8M | 0.05% | 453 |
|
|
2019
Q1 | $41.2M | Buy |
622,400
+289,700
| +87% | +$19.2M | 0.08% | 315 |
|
|
2018
Q4 | $19.1M | Buy |
+332,700
| New | +$19.1M | 0.04% | 522 |
|
|
2017
Q1 | – | Sell |
-175,500
| Closed | -$13.3M | – | 3093 |
|
|
2016
Q4 | $13.3M | Buy |
+175,500
| New | +$13.3M | 0.03% | 719 |
|