Stifel Financial’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 | $86.7M | Buy |
1,021,957
+4,119
| +0.4% | +$349K | 0.08% | 238 |
|
|
2025
Q1 | $95.1M | Sell |
1,017,838
-190,033
| -16% | -$17.8M | 0.1% | 211 |
|
|
2024
Q4 | $103M | Sell |
1,207,871
-8,739
| -0.7% | -$749K | 0.11% | 199 |
|
|
2024
Q3 | $107M | Sell |
1,216,610
-3,155
| -0.3% | -$277K | 0.11% | 188 |
|
|
2024
Q2 | $111M | Sell |
1,219,765
-27,038
| -2% | -$2.46M | 0.13% | 167 |
|
|
2024
Q1 | $118M | Buy |
1,246,803
+9,276
| +0.7% | +$876K | 0.13% | 169 |
|
|
2023
Q4 | $104M | Buy |
1,237,527
+127,568
| +11% | +$10.7M | 0.13% | 175 |
|
|
2023
Q3 | $100M | Buy |
1,109,959
+170,734
| +18% | +$15.4M | 0.14% | 160 |
|
|
2023
Q2 | $76.2M | Sell |
939,225
-205,803
| -18% | -$16.7M | 0.1% | 202 |
|
|
2023
Q1 | $94.8M | Buy |
1,145,028
+129,451
| +13% | +$10.7M | 0.14% | 164 |
|
|
2022
Q4 | $88.8M | Sell |
1,015,577
-4,671
| -0.5% | -$409K | 0.13% | 171 |
|
|
2022
Q3 | $73.5M | Buy |
1,020,248
+2,233
| +0.2% | +$161K | 0.12% | 186 |
|
|
2022
Q2 | $72.8M | Sell |
1,018,015
-53,404
| -5% | -$3.82M | 0.11% | 196 |
|
|
2022
Q1 | $81.9M | Buy |
1,071,419
+167,289
| +19% | +$12.8M | 0.11% | 196 |
|
|
2021
Q4 | $50.2M | Sell |
904,130
-15,844
| -2% | -$879K | 0.07% | 252 |
|
|
2021
Q3 | $47.9M | Sell |
919,974
-87,086
| -9% | -$4.54M | 0.07% | 257 |
|
|
2021
Q2 | $54.3M | Buy |
1,007,060
+65,179
| +7% | +$3.51M | 0.08% | 236 |
|
|
2021
Q1 | $46.2M | Buy |
941,881
+289,509
| +44% | +$14.2M | 0.08% | 245 |
|
|
2020
Q4 | $24.7M | Buy |
652,372
+197,565
| +43% | +$7.49M | 0.04% | 348 |
|
|
2020
Q3 | $13.6M | Sell |
454,807
-75,089
| -14% | -$2.25M | 0.03% | 444 |
|
|
2020
Q2 | $20.1M | Buy |
529,896
+135,079
| +34% | +$5.11M | 0.05% | 324 |
|
|
2020
Q1 | $11.5M | Sell |
394,817
-23,747
| -6% | -$689K | 0.03% | 406 |
|
|
2019
Q4 | $25.2M | Buy |
418,564
+201,410
| +93% | +$12.1M | 0.05% | 308 |
|
|
2019
Q3 | $12.9M | Buy |
217,154
+7,688
| +4% | +$456K | 0.03% | 464 |
|
|
2019
Q2 | $13.4M | Sell |
209,466
-115,241
| -35% | -$7.36M | 0.03% | 462 |
|
|
2019
Q1 | $21.5M | Buy |
324,707
+108,507
| +50% | +$7.19M | 0.06% | 290 |
|
|
2018
Q4 | $12.4M | Sell |
216,200
-40,434
| -16% | -$2.32M | 0.04% | 413 |
|
|
2018
Q3 | $19.5M | Buy |
256,634
+10,797
| +4% | +$820K | 0.06% | 312 |
|
|
2018
Q2 | $18.7M | Sell |
245,837
-27,799
| -10% | -$2.12M | 0.06% | 320 |
|
|
2018
Q1 | $18.4M | Sell |
273,636
-37,861
| -12% | -$2.55M | 0.06% | 326 |
|
|
2017
Q4 | $22.5M | Buy |
311,497
+37,513
| +14% | +$2.71M | 0.07% | 281 |
|
|
2017
Q3 | $18.8M | Sell |
273,984
-31,530
| -10% | -$2.16M | 0.07% | 299 |
|
|
2017
Q2 | $19.8M | Buy |
305,514
+66,719
| +28% | +$4.32M | 0.07% | 273 |
|
|
2017
Q1 | $16.7M | Buy |
238,795
+58,314
| +32% | +$4.07M | 0.06% | 299 |
|
|
2016
Q4 | $13.6M | Sell |
180,481
-110,616
| -38% | -$8.34M | 0.06% | 327 |
|
|
2016
Q3 | $20.6M | Buy |
291,097
+185,249
| +175% | +$13.1M | 0.09% | 235 |
|
|
2016
Q2 | $7.23M | Buy |
105,848
+43,322
| +69% | +$2.96M | 0.03% | 472 |
|
|
2016
Q1 | $3.87M | Sell |
62,526
-45,129
| -42% | -$2.79M | 0.02% | 645 |
|
|
2015
Q4 | $6.49M | Buy |
107,655
+51,735
| +93% | +$3.12M | 0.03% | 467 |
|
|
2015
Q3 | $3.42M | Sell |
55,920
-1,165
| -2% | -$71.3K | 0.02% | 681 |
|
|
2015
Q2 | $4.29M | Sell |
57,085
-12,187
| -18% | -$916K | 0.02% | 644 |
|
|
2015
Q1 | $5.37M | Buy |
69,272
+8,286
| +14% | +$643K | 0.03% | 592 |
|
|
2014
Q4 | $4.83M | Buy |
60,986
+15,276
| +33% | +$1.21M | 0.03% | 603 |
|
|
2014
Q3 | $4.14M | Buy |
45,710
+539
| +1% | +$48.8K | 0.04% | 522 |
|
|
2014
Q2 | $4.52M | Buy |
45,171
+3,948
| +10% | +$395K | 0.04% | 494 |
|
|
2014
Q1 | $3.67M | Buy |
+41,223
| New | +$3.67M | 0.04% | 543 |
|