VanEck Associates’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 | $14M | Buy |
165,186
+31,458
| +24% | +$2.67M | 0.02% | 400 |
|
|
2025
Q1 | $12.5M | Buy |
133,728
+2,915
| +2% | +$272K | 0.02% | 416 |
|
|
2024
Q4 | $11.2M | Buy |
130,813
+24,450
| +23% | +$2.09M | 0.01% | 436 |
|
|
2024
Q3 | $9.55M | Sell |
106,363
-211
| -0.2% | -$18.9K | 0.01% | 456 |
|
|
2024
Q2 | $9.71M | Buy |
106,574
+52,173
| +96% | +$4.76M | 0.01% | 424 |
|
|
2024
Q1 | $5.14M | Sell |
54,401
-22,250
| -29% | -$2.1M | 0.01% | 571 |
|
|
2023
Q4 | $6.43M | Buy |
76,651
+15,826
| +26% | +$1.33M | 0.01% | 481 |
|
|
2023
Q3 | $5.5M | Sell |
60,825
-5,052
| -8% | -$457K | 0.01% | 475 |
|
|
2023
Q2 | $5.35M | Sell |
65,877
-13,239
| -17% | -$1.07M | 0.01% | 495 |
|
|
2023
Q1 | $6.55M | Sell |
79,116
-8,395
| -10% | -$695K | 0.01% | 428 |
|
|
2022
Q4 | $7.66M | Sell |
87,511
-11,044
| -11% | -$966K | 0.02% | 381 |
|
|
2022
Q3 | $7.1M | Sell |
98,555
-11,355
| -10% | -$818K | 0.02% | 372 |
|
|
2022
Q2 | $7.86M | Buy |
109,910
+58,117
| +112% | +$4.16M | 0.02% | 370 |
|
|
2022
Q1 | $3.96M | Buy |
51,793
+28,869
| +126% | +$2.21M | 0.01% | 557 |
|
|
2021
Q4 | $1.27M | Buy |
22,924
+9,491
| +71% | +$527K | ﹤0.01% | 803 |
|
|
2021
Q3 | $700K | Buy |
13,433
+3,194
| +31% | +$166K | ﹤0.01% | 872 |
|
|
2021
Q2 | $552K | Buy |
10,239
+1,881
| +23% | +$101K | ﹤0.01% | 894 |
|
|
2021
Q1 | $410K | Sell |
8,358
-8,811
| -51% | -$432K | ﹤0.01% | 879 |
|
|
2020
Q4 | $651K | Buy |
17,169
+2,354
| +16% | +$89.3K | ﹤0.01% | 744 |
|
|
2020
Q3 | $444K | Buy |
14,815
+10,207
| +222% | +$306K | ﹤0.01% | 755 |
|
|
2020
Q2 | $174K | Sell |
4,608
-1,634
| -26% | -$61.7K | ﹤0.01% | 813 |
|
|
2020
Q1 | $181K | Sell |
6,242
-11,399
| -65% | -$331K | ﹤0.01% | 787 |
|
|
2019
Q4 | $1.06M | Buy |
+17,641
| New | +$1.06M | ﹤0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$141K | – | 803 |
|
|
2015
Q3 | $141K | Sell |
2,300
-1,800
| -44% | -$110K | ﹤0.01% | 594 |
|
|
2015
Q2 | $308K | Hold |
4,100
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $318K | Hold |
4,100
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $325K | Hold |
4,100
| – | – | ﹤0.01% | 532 |
|
|
2014
Q3 | $372K | Hold |
4,100
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $410K | Hold |
4,100
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $365K | Hold |
4,100
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $363K | Hold |
4,100
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $340K | Hold |
4,100
| – | – | ﹤0.01% | 492 |
|
|
2013
Q2 | $321K | Buy |
+4,100
| New | +$321K | ﹤0.01% | 482 |
|