Sumitomo Mitsui Trust Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,362
| Closed | -$802K | – | 1068 |
|
|
2024
Q4 | $802K | Sell |
9,362
-7,021
| -43% | -$601K | ﹤0.01% | 902 |
|
|
2024
Q3 | $1.44M | Sell |
16,383
-14,265
| -47% | -$1.25M | ﹤0.01% | 865 |
|
|
2024
Q2 | $2.79M | Buy |
30,648
+2,749
| +10% | +$251K | ﹤0.01% | 802 |
|
|
2024
Q1 | $2.63M | Buy |
27,899
+3,038
| +12% | +$287K | ﹤0.01% | 872 |
|
|
2023
Q4 | $2.08M | Buy |
24,861
+5,926
| +31% | +$497K | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.71M | Buy |
18,935
+14,355
| +313% | +$1.3M | ﹤0.01% | 927 |
|
|
2023
Q2 | $372K | Sell |
4,580
-3,948
| -46% | -$320K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $706K | Sell |
8,528
-6,400
| -43% | -$530K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $1.31M | Buy |
+14,928
| New | +$1.31M | ﹤0.01% | 994 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$644K | – | 1244 |
|
|
2022
Q2 | $644K | Buy |
+9,000
| New | +$644K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-550,000
| Closed | -$28.7M | – | 1216 |
|
|
2021
Q3 | $28.7M | Hold |
550,000
| – | – | 0.02% | 664 |
|
|
2021
Q2 | $29.6M | Buy |
+550,000
| New | +$29.6M | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-148,000
| Closed | -$8.89M | – | 1146 |
|
|
2019
Q4 | $8.89M | Sell |
148,000
-316,000
| -68% | -$19M | 0.01% | 752 |
|
|
2019
Q3 | $27.5M | Buy |
464,000
+316,000
| +214% | +$18.7M | 0.02% | 598 |
|
|
2019
Q2 | $9.43M | Buy |
+148,000
| New | +$9.43M | 0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$4.72M | – | 922 |
|
|
2018
Q1 | $4.72M | Hold |
70,000
| – | – | 0.01% | 704 |
|
|
2017
Q4 | $5.06M | Hold |
70,000
| – | – | 0.01% | 701 |
|
|
2017
Q3 | $4.79M | Sell |
70,000
-53,000
| -43% | -$3.63M | 0.01% | 699 |
|
|
2017
Q2 | $7.99M | Hold |
123,000
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $8.6M | Hold |
123,000
| – | – | 0.01% | 644 |
|
|
2016
Q4 | $9.26M | Buy |
+123,000
| New | +$9.26M | 0.02% | 641 |
|
|
2016
Q2 | – | Sell |
-53,179
| Closed | -$3.29M | – | 878 |
|
|
2016
Q1 | $3.29M | Buy |
+53,179
| New | +$3.29M | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-43,627
| Closed | -$2.67M | – | 882 |
|
|
2015
Q3 | $2.67M | Buy |
+43,627
| New | +$2.67M | 0.01% | 698 |
|