Walleye Trading’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 | $57.7M | Buy |
+942,096
| New | +$50.5M | 1.19% | 217 |
|
|
2025
Q4 | – | Sell |
-312,520
| Closed | -$13.9M | – | 5383 |
|
|
2025
Q3 | $14M | Buy |
+312,520
| New | +$13.7M | 0.22% | 738 |
|
|
2025
Q2 | – | Sell |
-58,402
| Closed | -$2.43M | – | 5360 |
|
|
2025
Q1 | $2.73M | Sell |
58,402
-223,496
| -79% | -$10.1M | 0.08% | 1433 |
|
|
2024
Q4 | $12.1M | Buy |
+281,898
| New | +$12.8M | 0.24% | 690 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5068 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5353 |
|
|
2024
Q1 | – | Sell |
-734,658
| Closed | -$31.6M | – | 5840 |
|
|
2023
Q4 | $30.8M | Buy |
734,658
+151,384
| +26% | +$6.47M | 0.46% | 291 |
|
|
2023
Q3 | $26.4M | Buy |
+583,274
| New | +$25.5M | 0.62% | 282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6122 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6083 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6170 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6264 |
|
|
2022
Q1 | – | Sell |
-196,446
| Closed | -$6.8M | – | 6474 |
|
|
2021
Q4 | $5.45M | Sell |
196,446
-288,142
| -59% | -$8.14M | 0.09% | 926 |
|
|
2021
Q3 | $12.6M | Buy |
484,588
+114,324
| +31% | +$2.83M | 0.3% | 450 |
|
|
2021
Q2 | $9.97M | Buy |
370,264
+202,428
| +121% | +$5.26M | 0.26% | 443 |
|
|
2021
Q1 | $4.12M | Sell |
167,836
-58,708
| -26% | -$1.35M | 0.14% | 788 |
|
|
2020
Q4 | $4.29M | Buy |
+226,544
| New | +$3.9M | 0.13% | 831 |
|
|
2020
Q3 | – | Sell |
-103,370
| Closed | -$1.84M | – | 5300 |
|
|
2020
Q2 | $1.96M | Buy |
+103,370
| New | +$1.92M | 0.12% | 1116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5035 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5106 |
|
|
2019
Q3 | – | Sell |
-48,382
| Closed | -$1.46M | – | 4967 |
|
|
2019
Q2 | $1.54M | Sell |
48,382
-94,790
| -66% | -$3.03M | 0.12% | 1246 |
|
|
2019
Q1 | $4.73M | Buy |
143,172
+72,152
| +102% | +$2.32M | 0.35% | 523 |
|
|
2018
Q4 | $2.04M | Buy |
+71,020
| New | +$2.38M | 0.08% | 1062 |
|
|
2018
Q3 | – | Sell |
-230,892
| Closed | -$8.66M | – | 5932 |
|
|
2018
Q2 | $8.77M | Buy |
230,892
+169,348
| +275% | +$6.29M | 0.26% | 334 |
|
|
2018
Q1 | $2.07M | Sell |
61,544
-52,236
| -46% | -$1.85M | 0.06% | 1176 |
|
|
2017
Q4 | $4.11K | Buy |
+113,780
| New | +$3.92M | 0.12% | 785 |
|
|
2017
Q3 | – | Sell |
-45,932
| Closed | -$1.49M | – | 4953 |
|
|
2017
Q2 | $1.49K | Sell |
45,932
-14,382
| -24% | -$483K | 0.05% | 1424 |
|
|
2017
Q1 | $2.11K | Sell |
60,314
-218,496
| -78% | -$7.9M | 0.1% | 1054 |
|
|
2016
Q4 | $10.5M | Buy |
+278,810
| New | +$10.1M | 0.6% | 184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5895 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6179 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6253 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6104 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5966 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5549 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4808 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4812 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4727 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4392 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4133 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3996 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3499 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3341 |
|
Other funds holding XLE
VMPIC
MMH