Wellington Management Group’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 | $1.65M | Buy |
+19,509
| New | +$1.65M | ﹤0.01% | 1614 |
|
|
2025
Q1 | – | Sell |
-183,466
| Closed | -$15.7M | – | 2036 |
|
|
2024
Q4 | $15.7M | Buy |
183,466
+178,350
| +3,486% | +$15.3M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $449K | Sell |
5,116
-355,686
| -99% | -$31.2M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $32.9M | Buy |
360,802
+347,617
| +2,636% | +$31.7M | 0.01% | 813 |
|
|
2024
Q1 | $1.24M | Sell |
13,185
-201,084
| -94% | -$19M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $18M | Buy |
214,269
+95,661
| +81% | +$8.02M | ﹤0.01% | 972 |
|
|
2023
Q3 | $10.7M | Buy |
+118,608
| New | +$10.7M | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Sell |
-149,108
| Closed | -$12.4M | – | 2029 |
|
|
2023
Q1 | $12.4M | Buy |
149,108
+11,069
| +8% | +$917K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $12.1M | Sell |
138,039
-32,667
| -19% | -$2.86M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $12.3M | Buy |
+170,706
| New | +$12.3M | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-187,742
| Closed | -$10.4M | – | 2242 |
|
|
2021
Q4 | $10.4M | Sell |
187,742
-103,035
| -35% | -$5.72M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $15.1M | Sell |
290,777
-1,801,384
| -86% | -$93.8M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $113M | Buy |
2,092,161
+193,180
| +10% | +$10.4M | 0.02% | 596 |
|
|
2021
Q1 | $93.2M | Buy |
1,898,981
+947,565
| +100% | +$46.5M | 0.02% | 629 |
|
|
2020
Q4 | $36.1M | Buy |
951,416
+889,226
| +1,430% | +$33.7M | 0.01% | 870 |
|
|
2020
Q3 | $1.86M | Buy |
+62,190
| New | +$1.86M | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Sell |
-152,003
| Closed | -$9.13M | – | 2065 |
|
|
2019
Q4 | $9.13M | Sell |
152,003
-888,411
| -85% | -$53.3M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $61.6M | Buy |
1,040,414
+516,052
| +98% | +$30.6M | 0.01% | 671 |
|
|
2019
Q2 | $33.4M | Sell |
524,362
-1,262,888
| -71% | -$80.5M | 0.01% | 874 |
|
|
2019
Q1 | $118M | Sell |
1,787,250
-500,699
| -22% | -$33.1M | 0.03% | 505 |
|
|
2018
Q4 | $131M | Buy |
2,287,949
+2,255,858
| +7,030% | +$129M | 0.03% | 435 |
|
|
2018
Q3 | $2.43M | Buy |
+32,091
| New | +$2.43M | ﹤0.01% | 1655 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2016
Q2 | – | Sell |
-51,315
| Closed | -$3.18M | – | 2167 |
|
|
2016
Q1 | $3.18M | Buy |
+51,315
| New | +$3.18M | ﹤0.01% | 1470 |
|
|
2015
Q4 | – | Sell |
-5,193
| Closed | -$318K | – | 2237 |
|
|
2015
Q3 | $318K | Buy |
+5,193
| New | +$318K | ﹤0.01% | 2037 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2015
Q1 | – | Sell |
-30,301
| Closed | -$2.4M | – | 2237 |
|
|
2014
Q4 | $2.4M | Buy |
+30,301
| New | +$2.4M | ﹤0.01% | 1641 |
|