Truist 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 | $46.2M | Sell |
545,117
-14,988
| -3% | -$1.27M | 0.07% | 248 |
|
|
2025
Q1 | $52.3M | Sell |
560,105
-29,663
| -5% | -$2.77M | 0.08% | 211 |
|
|
2024
Q4 | $50.5M | Sell |
589,768
-44,341
| -7% | -$3.8M | 0.08% | 222 |
|
|
2024
Q3 | $55.7M | Sell |
634,109
-92,509
| -13% | -$8.12M | 0.09% | 217 |
|
|
2024
Q2 | $66.2M | Sell |
726,618
-5,426
| -0.7% | -$495K | 0.1% | 191 |
|
|
2024
Q1 | $69.1M | Sell |
732,044
-335,312
| -31% | -$31.7M | 0.1% | 185 |
|
|
2023
Q4 | $89.5M | Buy |
1,067,356
+95
| +0% | +$7.97K | 0.14% | 144 |
|
|
2023
Q3 | $96.5M | Buy |
1,067,261
+96,314
| +10% | +$8.71M | 0.16% | 132 |
|
|
2023
Q2 | $78.8M | Sell |
970,947
-253,940
| -21% | -$20.6M | 0.13% | 155 |
|
|
2023
Q1 | $101M | Sell |
1,224,887
-516,533
| -30% | -$42.8M | 0.17% | 126 |
|
|
2022
Q4 | $152M | Buy |
1,741,420
+115,433
| +7% | +$10.1M | 0.27% | 90 |
|
|
2022
Q3 | $117M | Sell |
1,625,987
-234,169
| -13% | -$16.9M | 0.22% | 104 |
|
|
2022
Q2 | $133M | Buy |
1,860,156
+2,203
| +0.1% | +$158K | 0.24% | 100 |
|
|
2022
Q1 | $142M | Buy |
1,857,953
+112,309
| +6% | +$8.58M | 0.22% | 105 |
|
|
2021
Q4 | $96.9M | Sell |
1,745,644
-44,316
| -2% | -$2.46M | 0.15% | 149 |
|
|
2021
Q3 | $93.2M | Sell |
1,789,960
-805,435
| -31% | -$42M | 0.15% | 148 |
|
|
2021
Q2 | $140M | Buy |
2,595,395
+220,038
| +9% | +$11.9M | 0.23% | 106 |
|
|
2021
Q1 | $117M | Buy |
2,375,357
+479,751
| +25% | +$23.5M | 0.2% | 120 |
|
|
2020
Q4 | $71.8M | Buy |
1,895,606
+839,815
| +80% | +$31.8M | 0.14% | 160 |
|
|
2020
Q3 | $31.6M | Buy |
1,055,791
+168,393
| +19% | +$5.04M | 0.07% | 258 |
|
|
2020
Q2 | $33.6M | Buy |
887,398
+258,205
| +41% | +$9.77M | 0.08% | 248 |
|
|
2020
Q1 | $18.3M | Buy |
629,193
+453,018
| +257% | +$13.2M | 0.05% | 359 |
|
|
2019
Q4 | $10.6M | Buy |
+176,175
| New | +$10.6M | 0.02% | 557 |
|
|
2016
Q4 | – | Sell |
-2,885
| Closed | -$204K | – | 865 |
|
|
2016
Q3 | $204K | Sell |
2,885
-206
| -7% | -$14.6K | ﹤0.01% | 782 |
|
|
2016
Q2 | $211K | Sell |
3,091
-1,995
| -39% | -$136K | ﹤0.01% | 795 |
|
|
2016
Q1 | $314K | Sell |
5,086
-2,620
| -34% | -$162K | 0.01% | 637 |
|
|
2015
Q4 | $465K | Sell |
7,706
-15,579
| -67% | -$940K | 0.01% | 548 |
|
|
2015
Q3 | $1.43M | Sell |
23,285
-595
| -2% | -$36.4K | 0.04% | 356 |
|
|
2015
Q2 | $1.8M | Buy |
+23,880
| New | +$1.8M | 0.05% | 307 |
|