UBS 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
Q2 | $834M | Buy |
9,837,775
+449,368
| +5% | +$38.1M | 0.14% | 110 |
|
|
2025
Q1 | $877M | Sell |
9,388,407
-70,405
| -0.7% | -$6.58M | 0.16% | 92 |
|
|
2024
Q4 | $810M | Buy |
9,458,812
+2,205,708
| +30% | +$189M | 0.15% | 108 |
|
|
2024
Q3 | $637M | Sell |
7,253,104
-330,032
| -4% | -$29M | 0.14% | 112 |
|
|
2024
Q2 | $691M | Sell |
7,583,136
-594,007
| -7% | -$54.1M | 0.17% | 94 |
|
|
2024
Q1 | $772M | Sell |
8,177,143
-813,503
| -9% | -$76.8M | 0.19% | 81 |
|
|
2023
Q4 | $754M | Sell |
8,990,646
-1,005,805
| -10% | -$84.3M | 0.23% | 68 |
|
|
2023
Q3 | $904M | Buy |
9,996,451
+1,308,967
| +15% | +$118M | 0.31% | 46 |
|
|
2023
Q2 | $705M | Sell |
8,687,484
-2,435,803
| -22% | -$198M | 0.24% | 73 |
|
|
2023
Q1 | $921M | Sell |
11,123,287
-1,249,873
| -10% | -$104M | 0.34% | 47 |
|
|
2022
Q4 | $1.08B | Sell |
12,373,160
-818,554
| -6% | -$71.6M | 0.4% | 33 |
|
|
2022
Q3 | $950M | Buy |
13,191,714
+3,191,660
| +32% | +$230M | 0.42% | 28 |
|
|
2022
Q2 | $715M | Buy |
10,000,054
+2,023,646
| +25% | +$145M | 0.29% | 60 |
|
|
2022
Q1 | $610M | Buy |
7,976,408
+452,661
| +6% | +$34.6M | 0.2% | 89 |
|
|
2021
Q4 | $418M | Buy |
7,523,747
+68,975
| +0.9% | +$3.83M | 0.12% | 125 |
|
|
2021
Q3 | $388M | Sell |
7,454,772
-530,148
| -7% | -$27.6M | 0.12% | 128 |
|
|
2021
Q2 | $430M | Sell |
7,984,920
-5,154,473
| -39% | -$278M | 0.14% | 120 |
|
|
2021
Q1 | $645M | Buy |
13,139,393
+4,345,283
| +49% | +$213M | 0.21% | 82 |
|
|
2020
Q4 | $333M | Buy |
8,794,110
+627,608
| +8% | +$23.8M | 0.11% | 153 |
|
|
2020
Q3 | $245M | Buy |
8,166,502
+158,753
| +2% | +$4.75M | 0.09% | 174 |
|
|
2020
Q2 | $303M | Buy |
8,007,749
+1,236,206
| +18% | +$46.8M | 0.13% | 139 |
|
|
2020
Q1 | $197M | Buy |
6,771,543
+2,996,871
| +79% | +$87.1M | 0.09% | 172 |
|
|
2019
Q4 | $227M | Sell |
3,774,672
-588,085
| -13% | -$35.3M | 0.08% | 189 |
|
|
2019
Q3 | $258M | Sell |
4,362,757
-100,625
| -2% | -$5.96M | 0.1% | 160 |
|
|
2019
Q2 | $284M | Sell |
4,463,382
-29,667
| -0.7% | -$1.89M | 0.11% | 159 |
|
|
2019
Q1 | $297M | Sell |
4,493,049
-1,741,105
| -28% | -$115M | 0.12% | 150 |
|
|
2018
Q4 | $358M | Buy |
6,234,154
+538,742
| +9% | +$30.9M | 0.16% | 116 |
|
|
2018
Q3 | $431M | Sell |
5,695,412
-401,491
| -7% | -$30.4M | 0.17% | 119 |
|
|
2018
Q2 | $463M | Buy |
6,096,903
+1,224,951
| +25% | +$93M | 0.2% | 100 |
|
|
2018
Q1 | $328M | Sell |
4,871,952
-3,674,970
| -43% | -$248M | 0.14% | 138 |
|
|
2017
Q4 | $618M | Buy |
8,546,922
+864,827
| +11% | +$62.5M | 0.25% | 69 |
|
|
2017
Q3 | $525M | Buy |
7,682,095
+74,656
| +1% | +$5.1M | 0.24% | 80 |
|
|
2017
Q2 | $494M | Buy |
7,607,439
+1,418,616
| +23% | +$92.1M | 0.26% | 81 |
|
|
2017
Q1 | $433M | Buy |
6,188,823
+297,994
| +5% | +$20.8M | 0.24% | 83 |
|
|
2016
Q4 | $444M | Sell |
5,890,829
-74,124
| -1% | -$5.58M | 0.25% | 73 |
|
|
2016
Q3 | $421M | Buy |
5,964,953
+669,484
| +13% | +$47.3M | 0.25% | 70 |
|
|
2016
Q2 | $361M | Buy |
5,295,469
+617,864
| +13% | +$42.2M | 0.23% | 84 |
|
|
2016
Q1 | $289M | Buy |
4,677,605
+237,684
| +5% | +$14.7M | 0.19% | 110 |
|
|
2015
Q4 | $268M | Buy |
4,439,921
+606,476
| +16% | +$36.6M | 0.17% | 112 |
|
|
2015
Q3 | $235M | Sell |
3,833,445
-452,070
| -11% | -$27.7M | 0.17% | 122 |
|
|
2015
Q2 | $322M | Sell |
4,285,515
-853,326
| -17% | -$64.1M | 0.21% | 92 |
|
|
2015
Q1 | $399M | Buy |
5,138,841
+1,927,432
| +60% | +$150M | 0.28% | 66 |
|
|
2014
Q4 | $254M | Buy |
+3,211,409
| New | +$254M | 0.18% | 118 |
|