US Bancorp’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 | $38.4M | Sell |
453,251
-8,666
| -2% | -$735K | 0.05% | 235 |
|
|
2025
Q1 | $43.2M | Sell |
461,917
-33,264
| -7% | -$3.11M | 0.06% | 212 |
|
|
2024
Q4 | $42.4M | Sell |
495,181
-69,856
| -12% | -$5.98M | 0.06% | 212 |
|
|
2024
Q3 | $49.6M | Sell |
565,037
-32,812
| -5% | -$2.88M | 0.06% | 194 |
|
|
2024
Q2 | $54.5M | Sell |
597,849
-32,017
| -5% | -$2.92M | 0.07% | 182 |
|
|
2024
Q1 | $59.5M | Sell |
629,866
-9,998
| -2% | -$944K | 0.08% | 171 |
|
|
2023
Q4 | $53.6M | Sell |
639,864
-40,398
| -6% | -$3.39M | 0.08% | 175 |
|
|
2023
Q3 | $61.5M | Buy |
680,262
+33,924
| +5% | +$3.07M | 0.1% | 166 |
|
|
2023
Q2 | $52.5M | Sell |
646,338
-87,353
| -12% | -$7.09M | 0.08% | 170 |
|
|
2023
Q1 | $60.8M | Sell |
733,691
-28,571
| -4% | -$2.37M | 0.1% | 158 |
|
|
2022
Q4 | $66.7M | Buy |
762,262
+11,239
| +1% | +$983K | 0.12% | 148 |
|
|
2022
Q3 | $54.1M | Buy |
751,023
+26,945
| +4% | +$1.94M | 0.11% | 146 |
|
|
2022
Q2 | $51.8M | Buy |
724,078
+74,965
| +12% | +$5.36M | 0.1% | 159 |
|
|
2022
Q1 | $49.6M | Buy |
649,113
+127,725
| +24% | +$9.76M | 0.08% | 170 |
|
|
2021
Q4 | $28.9M | Buy |
521,388
+59,228
| +13% | +$3.29M | 0.05% | 238 |
|
|
2021
Q3 | $24.1M | Sell |
462,160
-10,465
| -2% | -$545K | 0.05% | 255 |
|
|
2021
Q2 | $25.5M | Sell |
472,625
-66,117
| -12% | -$3.56M | 0.05% | 251 |
|
|
2021
Q1 | $26.4M | Buy |
538,742
+59,920
| +13% | +$2.94M | 0.05% | 239 |
|
|
2020
Q4 | $18.1M | Sell |
478,822
-22,574
| -5% | -$856K | 0.04% | 286 |
|
|
2020
Q3 | $15M | Buy |
501,396
+4,781
| +1% | +$143K | 0.04% | 297 |
|
|
2020
Q2 | $18.8M | Buy |
496,615
+140,937
| +40% | +$5.33M | 0.05% | 262 |
|
|
2020
Q1 | $10.3M | Buy |
355,678
+104,226
| +41% | +$3.03M | 0.03% | 317 |
|
|
2019
Q4 | $15.1M | Sell |
251,452
-29,348
| -10% | -$1.76M | 0.04% | 300 |
|
|
2019
Q3 | $16.6M | Sell |
280,800
-18,915
| -6% | -$1.12M | 0.05% | 285 |
|
|
2019
Q2 | $19.1M | Sell |
299,715
-13,282
| -4% | -$846K | 0.05% | 260 |
|
|
2019
Q1 | $20.7M | Sell |
312,997
-3,354
| -1% | -$222K | 0.06% | 244 |
|
|
2018
Q4 | $18.1M | Buy |
316,351
+70,756
| +29% | +$4.06M | 0.06% | 246 |
|
|
2018
Q3 | $18.6M | Buy |
245,595
+3,292
| +1% | +$249K | 0.05% | 260 |
|
|
2018
Q2 | $18.4M | Sell |
242,303
-25,574
| -10% | -$1.94M | 0.06% | 258 |
|
|
2018
Q1 | $18.1M | Sell |
267,877
-1,673
| -0.6% | -$113K | 0.06% | 257 |
|
|
2017
Q4 | $19.5M | Buy |
269,550
+17,486
| +7% | +$1.26M | 0.06% | 249 |
|
|
2017
Q3 | $17.3M | Buy |
252,064
+12,058
| +5% | +$826K | 0.06% | 259 |
|
|
2017
Q2 | $15.6M | Sell |
240,006
-13,883
| -5% | -$901K | 0.05% | 269 |
|
|
2017
Q1 | $17.7M | Buy |
253,889
+25,935
| +11% | +$1.81M | 0.06% | 247 |
|
|
2016
Q4 | $17.2M | Buy |
227,954
+15,508
| +7% | +$1.17M | 0.06% | 244 |
|
|
2016
Q3 | $15M | Sell |
212,446
-1,858
| -0.9% | -$131K | 0.06% | 264 |
|
|
2016
Q2 | $14.6M | Sell |
214,304
-11,984
| -5% | -$818K | 0.06% | 265 |
|
|
2016
Q1 | $14M | Sell |
226,288
-39,562
| -15% | -$2.45M | 0.06% | 265 |
|
|
2015
Q4 | $16M | Buy |
265,850
+61,586
| +30% | +$3.71M | 0.06% | 240 |
|
|
2015
Q3 | $12.5M | Sell |
204,264
-21,843
| -10% | -$1.34M | 0.05% | 278 |
|
|
2015
Q2 | $17M | Buy |
226,107
+11,652
| +5% | +$876K | 0.07% | 244 |
|
|
2015
Q1 | $16.6M | Buy |
214,455
+2,921
| +1% | +$227K | 0.06% | 247 |
|
|
2014
Q4 | $16.7M | Sell |
211,534
-6,980
| -3% | -$553K | 0.06% | 243 |
|
|
2014
Q3 | $19.8M | Buy |
218,514
+10,309
| +5% | +$934K | 0.08% | 204 |
|
|
2014
Q2 | $20.8M | Buy |
208,205
+3,211
| +2% | +$321K | 0.08% | 195 |
|
|
2014
Q1 | $18.3M | Sell |
204,994
-18,899
| -8% | -$1.68M | 0.07% | 209 |
|
|
2013
Q4 | $19.8M | Sell |
223,893
-7,083
| -3% | -$627K | 0.08% | 195 |
|
|
2013
Q3 | $19.2M | Sell |
230,976
-7,069
| -3% | -$586K | 0.08% | 184 |
|
|
2013
Q2 | $18.6M | Buy |
+238,045
| New | +$18.6M | 0.09% | 178 |
|