State Street’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 | $14.8M | Sell |
174,421
-1,162,056
| -87% | -$98.6M | ﹤0.01% | 2350 |
|
|
2025
Q1 | $125M | Buy |
1,336,477
+1,172,915
| +717% | +$110M | 0.01% | 1160 |
|
|
2024
Q4 | $14M | Sell |
163,562
-6,439
| -4% | -$552K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $14.9M | Sell |
170,001
-1,230,800
| -88% | -$108M | ﹤0.01% | 2373 |
|
|
2024
Q2 | $128M | Buy |
1,400,801
+1,235,441
| +747% | +$113M | 0.01% | 1114 |
|
|
2024
Q1 | $15.6M | Sell |
165,360
-1,101,187
| -87% | -$104M | ﹤0.01% | 2318 |
|
|
2023
Q4 | $106M | Buy |
1,266,547
+83,327
| +7% | +$6.99M | 0.01% | 1256 |
|
|
2023
Q3 | $107M | Buy |
1,183,220
+1,015,538
| +606% | +$91.8M | 0.01% | 1137 |
|
|
2023
Q2 | $13.6M | Sell |
167,682
-899,645
| -84% | -$73M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $88.4M | Buy |
1,067,327
+455,667
| +74% | +$37.7M | 0.01% | 1265 |
|
|
2022
Q4 | $53.5M | Sell |
611,660
-479,084
| -44% | -$41.9M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $78.6M | Sell |
1,090,744
-126,967
| -10% | -$9.14M | 0.01% | 1278 |
|
|
2022
Q2 | $87.1M | Buy |
1,217,711
+550,568
| +83% | +$39.4M | 0.01% | 1265 |
|
|
2022
Q1 | $51M | Sell |
667,143
-791,551
| -54% | -$60.5M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $81M | Buy |
+1,458,694
| New | +$81M | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Sell |
-1,178,844
| Closed | -$63.5M | – | 4706 |
|
|
2021
Q2 | $63.5M | Sell |
1,178,844
-738,991
| -39% | -$39.8M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $94.1M | Buy |
+1,917,835
| New | +$94.1M | 0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-48,903
| Closed | -$1.85M | – | 3861 |
|
|
2020
Q2 | $1.85M | Buy |
+48,903
| New | +$1.85M | ﹤0.01% | 3208 |
|
|
2019
Q2 | – | Sell |
-211,244
| Closed | -$14M | – | 3849 |
|
|
2019
Q1 | $14M | Sell |
211,244
-2,568,254
| -92% | -$170M | ﹤0.01% | 2287 |
|
|
2018
Q4 | $159M | Buy |
2,779,498
+1,523,216
| +121% | +$87.4M | 0.01% | 692 |
|
|
2018
Q3 | $95.2M | Sell |
1,256,282
-1,440,755
| -53% | -$109M | 0.01% | 1110 |
|
|
2018
Q2 | $205M | Buy |
2,697,037
+1,606,412
| +147% | +$122M | 0.02% | 681 |
|
|
2018
Q1 | $73.5M | Buy |
1,090,625
+50,403
| +5% | +$3.4M | 0.01% | 1191 |
|
|
2017
Q4 | $75.2M | Buy |
1,040,222
+27,480
| +3% | +$1.99M | 0.01% | 1184 |
|
|
2017
Q3 | $69.4M | Buy |
1,012,742
+98,278
| +11% | +$6.73M | 0.01% | 1185 |
|
|
2017
Q2 | $59.4M | Buy |
914,464
+149,801
| +20% | +$9.73M | 0.01% | 1255 |
|
|
2017
Q1 | $53.5M | Buy |
764,663
+113,250
| +17% | +$7.92M | ﹤0.01% | 1294 |
|
|
2016
Q4 | $49.1M | Buy |
651,413
+9,093
| +1% | +$685K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $45.4M | Buy |
642,320
+22,170
| +4% | +$1.57M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $42.3M | Buy |
620,150
+17,269
| +3% | +$1.18M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $37.3M | Sell |
602,881
-4,900
| -0.8% | -$303K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $36.8M | Sell |
607,781
-21,397
| -3% | -$1.3M | ﹤0.01% | 1327 |
|
|
2015
Q3 | $38.5M | Sell |
629,178
-56,251
| -8% | -$3.44M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $51.5M | Buy |
685,429
+23,685
| +4% | +$1.78M | 0.01% | 1245 |
|
|
2015
Q1 | $51.3M | Buy |
661,744
+9,036
| +1% | +$701K | 0.01% | 1222 |
|
|
2014
Q4 | $51.7M | Buy |
652,708
+40,405
| +7% | +$3.2M | 0.01% | 1214 |
|
|
2014
Q3 | $55.5M | Buy |
612,303
+519,539
| +560% | +$47.1M | 0.01% | 1134 |
|
|
2014
Q2 | $9.29M | Buy |
92,764
+12,954
| +16% | +$1.3M | ﹤0.01% | 2272 |
|
|
2014
Q1 | $7.11M | Buy |
79,810
+20,883
| +35% | +$1.86M | ﹤0.01% | 2373 |
|
|
2013
Q4 | $5.22M | Buy |
58,927
+7,552
| +15% | +$668K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $4.26M | Buy |
51,375
+542
| +1% | +$44.9K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $3.98M | Buy |
+50,833
| New | +$3.98M | ﹤0.01% | 2597 |
|