Walleye Trading’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 | – | Sell |
-29,201
| Closed | -$2.73M | – | 1844 |
|
|
2025
Q1 | $2.73M | Sell |
29,201
-111,748
| -79% | -$10.4M | 0.01% | 205 |
|
|
2024
Q4 | $12.1M | Buy |
+140,949
| New | +$12.1M | 0.03% | 84 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2024
Q1 | – | Sell |
-367,329
| Closed | -$30.8M | – | 2364 |
|
|
2023
Q4 | $30.8M | Buy |
367,329
+75,692
| +26% | +$6.35M | 0.07% | 36 |
|
|
2023
Q3 | $26.4M | Buy |
+291,637
| New | +$26.4M | 0.07% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2713 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2725 |
|
|
2022
Q1 | – | Sell |
-98,223
| Closed | -$5.45M | – | 2819 |
|
|
2021
Q4 | $5.45M | Sell |
98,223
-144,071
| -59% | -$8M | 0.02% | 187 |
|
|
2021
Q3 | $12.6M | Buy |
242,294
+57,162
| +31% | +$2.98M | 0.05% | 84 |
|
|
2021
Q2 | $9.97M | Buy |
185,132
+101,214
| +121% | +$5.45M | 0.04% | 80 |
|
|
2021
Q1 | $4.12M | Sell |
83,918
-29,354
| -26% | -$1.44M | 0.02% | 138 |
|
|
2020
Q4 | $4.29M | Buy |
+113,272
| New | +$4.29M | 0.02% | 126 |
|
|
2020
Q3 | – | Sell |
-51,685
| Closed | -$1.96M | – | 1983 |
|
|
2020
Q2 | $1.96M | Buy |
+51,685
| New | +$1.96M | 0.01% | 162 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q3 | – | Sell |
-24,191
| Closed | -$1.54M | – | 1846 |
|
|
2019
Q2 | $1.54M | Sell |
24,191
-47,395
| -66% | -$3.02M | 0.01% | 211 |
|
|
2019
Q1 | $4.73M | Buy |
71,586
+36,076
| +102% | +$2.39M | 0.04% | 56 |
|
|
2018
Q4 | $2.04M | Buy |
+35,510
| New | +$2.04M | 0.02% | 261 |
|
|
2018
Q3 | – | Sell |
-115,446
| Closed | -$8.77M | – | 2342 |
|
|
2018
Q2 | $8.77M | Buy |
115,446
+84,674
| +275% | +$6.43M | 0.05% | 72 |
|
|
2018
Q1 | $2.07M | Sell |
30,772
-26,118
| -46% | -$1.76M | 0.01% | 304 |
|
|
2017
Q4 | $4.11K | Buy |
+56,890
| New | +$4.11K | 0.02% | 186 |
|
|
2017
Q3 | – | Sell |
-22,966
| Closed | -$1.49K | – | 1781 |
|
|
2017
Q2 | $1.49K | Sell |
22,966
-7,191
| -24% | -$467 | 0.01% | 331 |
|
|
2017
Q1 | $2.11K | Sell |
30,157
-109,248
| -78% | -$7.64K | 0.01% | 237 |
|
|
2016
Q4 | $10.5M | Buy |
+139,405
| New | +$10.5M | 0.07% | 22 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1203 |
|