StoneX 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 | $2.5M | Sell |
29,529
-5,792
| -16% | -$491K | 0.12% | 152 |
|
|
2025
Q1 | $3.3M | Buy |
35,321
+11
| +0% | +$1.03K | 0.18% | 113 |
|
|
2024
Q4 | $3.02M | Buy |
+35,310
| New | +$3.02M | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-43,100
| Closed | -$3.29M | – | 756 |
|
|
2022
Q1 | $3.29M | Buy |
43,100
+30,261
| +236% | +$2.31M | 0.31% | 59 |
|
|
2021
Q4 | $713K | Buy |
12,839
+2,929
| +30% | +$163K | 0.08% | 228 |
|
|
2021
Q3 | $516K | Buy |
9,910
+2,632
| +36% | +$137K | 0.07% | 253 |
|
|
2021
Q2 | $392K | Buy |
7,278
+1,238
| +20% | +$66.7K | 0.06% | 293 |
|
|
2021
Q1 | $296K | Sell |
6,040
-8,861
| -59% | -$434K | 0.05% | 304 |
|
|
2020
Q4 | $565K | Buy |
14,901
+4,214
| +39% | +$160K | 0.12% | 168 |
|
|
2020
Q3 | $320K | Sell |
10,687
-978
| -8% | -$29.3K | 0.1% | 221 |
|
|
2020
Q2 | $442K | Buy |
+11,665
| New | +$442K | 0.17% | 162 |
|
|
2018
Q4 | – | Sell |
-2,691
| Closed | -$204K | – | 240 |
|
|
2018
Q3 | $204K | Sell |
2,691
-1,547
| -37% | -$117K | 0.15% | 228 |
|
|
2018
Q2 | $322K | Buy |
4,238
+847
| +25% | +$64.4K | 0.28% | 130 |
|
|
2018
Q1 | $229K | Sell |
3,391
-1,689
| -33% | -$114K | 0.22% | 191 |
|
|
2017
Q4 | $367K | Sell |
5,080
-2,553
| -33% | -$184K | 0.38% | 99 |
|
|
2017
Q3 | $523K | Sell |
7,633
-1,786
| -19% | -$122K | 0.65% | 49 |
|
|
2017
Q2 | $612K | Buy |
+9,419
| New | +$612K | 0.19% | 181 |
|
|
2017
Q1 | – | Sell |
-10,140
| Closed | -$764K | – | 76 |
|
|
2016
Q4 | $764K | Buy |
+10,140
| New | +$764K | 1.33% | 26 |
|