SG Americas Securities’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 | $20.8M | Buy |
245,413
+154,752
| +171% | +$13.1M | 0.09% | 157 |
|
|
2025
Q1 | $8.47M | Sell |
90,661
-4,600
| -5% | -$430K | 0.03% | 313 |
|
|
2024
Q4 | $8.16M | Sell |
95,261
-33,133
| -26% | -$2.84M | 0.03% | 228 |
|
|
2024
Q3 | $11.3M | Sell |
128,394
-64,056
| -33% | -$5.62M | 0.04% | 230 |
|
|
2024
Q2 | $17.5M | Sell |
192,450
-93,290
| -33% | -$8.5M | 0.1% | 181 |
|
|
2024
Q1 | $27M | Buy |
285,740
+112,902
| +65% | +$10.7M | 0.13% | 155 |
|
|
2023
Q4 | $14.5M | Sell |
172,838
-86,386
| -33% | -$7.24M | 0.14% | 120 |
|
|
2023
Q3 | $23.4M | Buy |
259,224
+148,871
| +135% | +$13.5M | 0.27% | 43 |
|
|
2023
Q2 | $8.96M | Sell |
110,353
-86,063
| -44% | -$6.99M | 0.07% | 172 |
|
|
2023
Q1 | $16.3M | Sell |
196,416
-51,429
| -21% | -$4.26M | 0.19% | 70 |
|
|
2022
Q4 | $21.7M | Sell |
247,845
-281,989
| -53% | -$24.7M | 0.26% | 60 |
|
|
2022
Q3 | $38.2M | Buy |
529,834
+279,600
| +112% | +$20.1M | 0.47% | 30 |
|
|
2022
Q2 | $17.9M | Buy |
250,234
+89,694
| +56% | +$6.41M | 0.19% | 65 |
|
|
2022
Q1 | $12.3M | Sell |
160,540
-901,877
| -85% | -$68.9M | 0.09% | 138 |
|
|
2021
Q4 | $59M | Sell |
1,062,417
-955,969
| -47% | -$53.1M | 0.32% | 35 |
|
|
2021
Q3 | $105M | Buy |
2,018,386
+565,679
| +39% | +$29.5M | 0.49% | 15 |
|
|
2021
Q2 | $78.3M | Sell |
1,452,707
-311,880
| -18% | -$16.8M | 0.36% | 36 |
|
|
2021
Q1 | $86.6M | Buy |
1,764,587
+964,123
| +120% | +$47.3M | 0.45% | 26 |
|
|
2020
Q4 | $30.3M | Sell |
800,464
-1,631,620
| -67% | -$61.8M | 0.16% | 80 |
|
|
2020
Q3 | $72.8M | Buy |
2,432,084
+1,221,635
| +101% | +$36.6M | 0.46% | 25 |
|
|
2020
Q2 | $45.8M | Buy |
1,210,449
+507,512
| +72% | +$19.2M | 0.38% | 28 |
|
|
2020
Q1 | $20.4M | Buy |
702,937
+523,271
| +291% | +$15.2M | 0.19% | 60 |
|
|
2019
Q4 | $10.8M | Sell |
179,666
-73,773
| -29% | -$4.43M | 0.1% | 155 |
|
|
2019
Q3 | $15M | Sell |
253,439
-72,309
| -22% | -$4.28M | 0.12% | 127 |
|
|
2019
Q2 | $20.8M | Sell |
325,748
-359,857
| -52% | -$22.9M | 0.14% | 106 |
|
|
2019
Q1 | $45.3M | Buy |
685,605
+1,700
| +0.2% | +$112K | 0.42% | 29 |
|
|
2018
Q4 | $39.2M | Buy |
683,905
+434,095
| +174% | +$24.9M | 0.34% | 44 |
|
|
2018
Q3 | $18.9M | Sell |
249,810
-252,032
| -50% | -$19.1M | 0.14% | 127 |
|
|
2018
Q2 | $38.1M | Buy |
501,842
+28,872
| +6% | +$2.19M | 0.34% | 51 |
|
|
2018
Q1 | $31.9M | Buy |
472,970
+382,843
| +425% | +$25.8M | 0.26% | 64 |
|
|
2017
Q4 | $6.51M | Sell |
90,127
-173,099
| -66% | -$12.5M | 0.06% | 246 |
|
|
2017
Q3 | $18M | Buy |
263,226
+109,929
| +72% | +$7.53M | 0.16% | 72 |
|
|
2017
Q2 | $9.95M | Sell |
153,297
-1,045,308
| -87% | -$67.9M | 0.09% | 198 |
|
|
2017
Q1 | $83.8M | Buy |
1,198,605
+1,056,038
| +741% | +$73.8M | 0.74% | 14 |
|
|
2016
Q4 | $10.7M | Buy |
142,567
+2,626
| +2% | +$198K | 0.09% | 202 |
|
|
2016
Q3 | $9.88M | Sell |
139,941
-1,215,189
| -90% | -$85.8M | 0.1% | 163 |
|
|
2016
Q2 | $92.5M | Sell |
1,355,130
-218,392
| -14% | -$14.9M | 0.66% | 16 |
|
|
2016
Q1 | $97.4M | Buy |
1,573,522
+242,169
| +18% | +$15M | 0.7% | 15 |
|
|
2015
Q4 | $80.3M | Buy |
1,331,353
+748,274
| +128% | +$45.1M | 0.57% | 23 |
|
|
2015
Q3 | $35.7M | Sell |
583,079
-221,045
| -27% | -$13.5M | 0.21% | 87 |
|
|
2015
Q2 | $60.4M | Sell |
804,124
-190,248
| -19% | -$14.3M | 0.4% | 31 |
|
|
2015
Q1 | $77.1M | Buy |
994,372
+727,970
| +273% | +$56.5M | 0.46% | 33 |
|
|
2014
Q4 | $21.1M | Buy |
266,402
+238,915
| +869% | +$18.9M | 0.1% | 162 |
|
|
2014
Q3 | $2.49M | Sell |
27,487
-299,261
| -92% | -$27.1M | 0.01% | 731 |
|
|
2014
Q2 | $32.7M | Sell |
326,748
-916,802
| -74% | -$91.8M | 0.19% | 96 |
|
|
2014
Q1 | $111M | Sell |
1,243,550
-2,740,973
| -69% | -$244M | 0.48% | 36 |
|
|
2013
Q4 | $353M | Sell |
3,984,523
-2,052,468
| -34% | -$182M | 1.47% | 7 |
|
|
2013
Q3 | $501M | Sell |
6,036,991
-151,035
| -2% | -$12.5M | 2.05% | 4 |
|
|
2013
Q2 | $485M | Buy |
+6,188,026
| New | +$485M | 2.37% | 3 |
|