T. Rowe Price Associates’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
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$544K | – | 2980 |
|
|
2021
Q2 | $544K | Sell |
10,100
-6,521
| -39% | -$351K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $815K | Buy |
16,621
+4,521
| +37% | +$222K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $459K | Buy |
+12,100
| New | +$459K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Sell |
-379,335
| Closed | -$22.8M | – | 2565 |
|
|
2019
Q4 | $22.8M | Buy |
+379,335
| New | +$22.8M | ﹤0.01% | 1136 |
|