UBS Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $887M | Buy |
14,472,789
+513,106
| +4% | +$27.5M | 0.16% | 149 |
|
|
2025
Q4 | $624M | Sell |
13,959,683
-2,196,989
| -14% | -$97.8M | 0.12% | 193 |
|
|
2025
Q3 | $722M | Sell |
16,156,672
-3,518,878
| -18% | -$154M | 0.14% | 161 |
|
|
2025
Q2 | $834M | Buy |
19,675,550
+898,736
| +5% | +$37.4M | 0.17% | 131 |
|
|
2025
Q1 | $877M | Sell |
18,776,814
-140,810
| -0.7% | -$6.35M | 0.19% | 109 |
|
|
2024
Q4 | $810M | Buy |
18,917,624
+4,411,416
| +30% | +$200M | 0.18% | 130 |
|
|
2024
Q3 | $637M | Sell |
14,506,208
-660,064
| -4% | -$29.5M | 0.18% | 139 |
|
|
2024
Q2 | $691M | Sell |
15,166,272
-1,188,014
| -7% | -$55.3M | 0.21% | 114 |
|
|
2024
Q1 | $772M | Sell |
16,354,286
-1,627,006
| -9% | -$69.9M | 0.25% | 96 |
|
|
2023
Q4 | $754M | Sell |
17,981,292
-2,011,610
| -10% | -$86M | 0.3% | 84 |
|
|
2023
Q3 | $904M | Buy |
19,992,902
+2,617,934
| +15% | +$115M | 0.41% | 55 |
|
|
2023
Q2 | $705M | Sell |
17,374,968
-4,871,606
| -22% | -$198M | 0.31% | 92 |
|
|
2023
Q1 | $921M | Sell |
22,246,574
-2,499,746
| -10% | -$107M | 0.43% | 56 |
|
|
2022
Q4 | $1.08B | Sell |
24,746,320
-1,637,108
| -6% | -$71.3M | 0.52% | 39 |
|
|
2022
Q3 | $950M | Buy |
26,383,428
+6,383,320
| +32% | +$241M | 0.54% | 36 |
|
|
2022
Q2 | $715M | Buy |
20,000,108
+4,047,292
| +25% | +$162M | 0.37% | 70 |
|
|
2022
Q1 | $610M | Buy |
15,952,816
+905,322
| +6% | +$31.4M | 0.26% | 108 |
|
|
2021
Q4 | $418M | Buy |
15,047,494
+137,950
| +0.9% | +$3.9M | 0.16% | 171 |
|
|
2021
Q3 | $388M | Sell |
14,909,544
-1,060,296
| -7% | -$26.3M | 0.16% | 166 |
|
|
2021
Q2 | $430M | Sell |
15,969,840
-10,308,946
| -39% | -$268M | 0.18% | 151 |
|
|
2021
Q1 | $645M | Buy |
26,278,786
+8,690,566
| +49% | +$200M | 0.29% | 107 |
|
|
2020
Q4 | $333M | Buy |
17,588,220
+1,255,216
| +8% | +$21.6M | 0.15% | 204 |
|
|
2020
Q3 | $245M | Buy |
16,333,004
+317,506
| +2% | +$5.64M | 0.12% | 216 |
|
|
2020
Q2 | $303M | Buy |
16,015,498
+2,472,412
| +18% | +$46M | 0.16% | 173 |
|
|
2020
Q1 | $197M | Buy |
13,543,086
+5,993,742
| +79% | +$142M | 0.12% | 213 |
|
|
2019
Q4 | $227M | Sell |
7,549,344
-1,176,170
| -13% | -$34.9M | 0.1% | 244 |
|
|
2019
Q3 | $258M | Sell |
8,725,514
-201,250
| -2% | -$6.09M | 0.13% | 195 |
|
|
2019
Q2 | $284M | Sell |
8,926,764
-59,334
| -0.7% | -$1.9M | 0.13% | 186 |
|
|
2019
Q1 | $297M | Sell |
8,986,098
-3,482,210
| -28% | -$112M | 0.15% | 177 |
|
|
2018
Q4 | $358M | Buy |
12,468,308
+1,077,484
| +9% | +$36.1M | 0.21% | 139 |
|
|
2018
Q3 | $431M | Sell |
11,390,824
-802,982
| -7% | -$30.1M | 0.21% | 141 |
|
|
2018
Q2 | $463M | Buy |
12,193,806
+2,449,902
| +25% | +$91M | 0.25% | 117 |
|
|
2018
Q1 | $328M | Sell |
9,743,904
-7,349,940
| -43% | -$260M | 0.18% | 169 |
|
|
2017
Q4 | $618M | Buy |
17,093,844
+1,729,654
| +11% | +$59.5M | 0.34% | 88 |
|
|
2017
Q3 | $525M | Buy |
15,364,190
+149,312
| +1% | +$4.86M | 0.32% | 96 |
|
|
2017
Q2 | $494M | Buy |
15,214,878
+2,837,232
| +23% | +$95.4M | 0.32% | 94 |
|
|
2017
Q1 | $433M | Buy |
12,377,646
+595,988
| +5% | +$21.5M | 0.29% | 93 |
|
|
2016
Q4 | $444M | Sell |
11,781,658
-148,248
| -1% | -$5.36M | 0.31% | 86 |
|
|
2016
Q3 | $421M | Buy |
11,929,906
+1,338,968
| +13% | +$45.9M | 0.31% | 83 |
|
|
2016
Q2 | $361M | Buy |
10,590,938
+1,235,728
| +13% | +$40.8M | 0.28% | 97 |
|
|
2016
Q1 | $289M | Buy |
9,355,210
+475,368
| +5% | +$13.8M | 0.23% | 122 |
|
|
2015
Q4 | $268M | Buy |
8,879,842
+1,212,952
| +16% | +$39.9M | 0.21% | 126 |
|
|
2015
Q3 | $235M | Sell |
7,666,890
-904,140
| -11% | -$30.5M | 0.2% | 136 |
|
|
2015
Q2 | $322M | Sell |
8,571,030
-1,706,652
| -17% | -$67.7M | 0.25% | 98 |
|
|
2015
Q1 | $399M | Buy |
10,277,682
+3,854,864
| +60% | +$149M | 0.32% | 72 |
|
|
2014
Q4 | $254M | Buy |
+6,422,818
| New | +$267M | 0.22% | 136 |
|
Other funds holding XLE
VMPIC
MMH
