Unisphere Establishment’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 | $17.2M | Sell |
202,300
-8,700
| -4% | -$738K | 0.14% | 36 |
|
|
2025
Q1 | $19.7M | Hold |
211,000
| – | – | 0.17% | 32 |
|
|
2024
Q4 | $18.1M | Sell |
211,000
-50,000
| -19% | -$4.28M | 0.16% | 36 |
|
|
2024
Q3 | $22.9M | Buy |
261,000
+91,000
| +54% | +$7.99M | 0.22% | 30 |
|
|
2024
Q2 | $15.5M | Buy |
170,000
+30,000
| +21% | +$2.73M | 0.16% | 34 |
|
|
2024
Q1 | $13.2M | Buy |
140,000
+29,000
| +26% | +$2.74M | 0.13% | 35 |
|
|
2023
Q4 | $9.31M | Buy |
+111,000
| New | +$9.31M | 0.1% | 47 |
|