SVB Wealth’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 | $289K | Buy |
3,405
+794
| +30% | +$67.3K | 0.02% | 369 |
|
|
2025
Q1 | $244K | Sell |
2,611
-4,167
| -61% | -$389K | 0.01% | 284 |
|
|
2024
Q4 | $581K | Buy |
+6,778
| New | +$581K | 0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-4,846
| Closed | -$442K | – | 634 |
|
|
2024
Q2 | $442K | Sell |
4,846
-1,337
| -22% | -$122K | 0.01% | 447 |
|
|
2024
Q1 | $584K | Sell |
6,183
-849
| -12% | -$80.2K | 0.01% | 444 |
|
|
2023
Q4 | $590K | Sell |
7,032
-19,890
| -74% | -$1.67M | 0.01% | 438 |
|
|
2023
Q3 | $2.43M | Buy |
26,922
+3,056
| +13% | +$276K | 0.05% | 204 |
|
|
2023
Q2 | $1.94M | Sell |
23,866
-6,889
| -22% | -$559K | 0.04% | 246 |
|
|
2023
Q1 | $2.55M | Sell |
30,755
-6,714
| -18% | -$556K | 0.04% | 233 |
|
|
2022
Q4 | $3.28M | Sell |
37,469
-377
| -1% | -$33K | 0.04% | 211 |
|
|
2022
Q3 | $2.73M | Buy |
37,846
+1,822
| +5% | +$131K | 0.04% | 220 |
|
|
2022
Q2 | $2.58M | Sell |
36,024
-2,306
| -6% | -$165K | 0.04% | 195 |
|
|
2022
Q1 | $2.93M | Buy |
38,330
+758
| +2% | +$57.9K | 0.04% | 188 |
|
|
2021
Q4 | $2.09M | Sell |
37,572
-24,481
| -39% | -$1.36M | 0.03% | 216 |
|
|
2021
Q3 | $3.23M | Sell |
62,053
-4,655
| -7% | -$242K | 0.04% | 201 |
|
|
2021
Q2 | $3.59M | Buy |
66,708
+4,018
| +6% | +$216K | 0.05% | 192 |
|
|
2021
Q1 | $3.08M | Sell |
62,690
-3,107
| -5% | -$152K | 0.04% | 202 |
|
|
2020
Q4 | $2.49M | Sell |
65,797
-551
| -0.8% | -$20.9K | 0.04% | 210 |
|
|
2020
Q3 | $1.99M | Buy |
66,348
+4,567
| +7% | +$137K | 0.03% | 216 |
|
|
2020
Q2 | $2.34M | Sell |
61,781
-30,477
| -33% | -$1.15M | 0.04% | 185 |
|
|
2020
Q1 | $2.68M | Buy |
92,258
+84,828
| +1,142% | +$2.47M | 0.07% | 158 |
|
|
2019
Q4 | $446K | Buy |
+7,430
| New | +$446K | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-13,330
| Closed | -$849K | – | 535 |
|
|
2019
Q2 | $849K | Buy |
+13,330
| New | +$849K | 0.03% | 306 |
|