Wells Fargo’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 | $1.25B | Buy |
14,775,411
+542,174
| +4% | +$46M | 0.26% | 84 |
|
2025
Q1 | $1.33B | Sell |
14,233,237
-33,137
| -0.2% | -$3.1M | 0.3% | 70 |
|
2024
Q4 | $1.22B | Sell |
14,266,374
-651,055
| -4% | -$55.8M | 0.28% | 77 |
|
2024
Q3 | $1.31B | Buy |
14,917,429
+3,109,571
| +26% | +$273M | 0.3% | 72 |
|
2024
Q2 | $1.08B | Buy |
11,807,858
+1,758,758
| +18% | +$160M | 0.26% | 79 |
|
2024
Q1 | $949M | Buy |
10,049,100
+627,314
| +7% | +$59.2M | 0.23% | 91 |
|
2023
Q4 | $790M | Sell |
9,421,786
-615,745
| -6% | -$51.6M | 0.21% | 99 |
|
2023
Q3 | $907M | Sell |
10,037,531
-750,425
| -7% | -$67.8M | 0.27% | 79 |
|
2023
Q2 | $876M | Buy |
10,787,956
+852,855
| +9% | +$69.2M | 0.24% | 88 |
|
2023
Q1 | $823M | Sell |
9,935,101
-325,801
| -3% | -$27M | 0.24% | 93 |
|
2022
Q4 | $898M | Sell |
10,260,902
-505,979
| -5% | -$44.3M | 0.27% | 88 |
|
2022
Q3 | $775M | Buy |
10,766,881
+1,612,715
| +18% | +$116M | 0.25% | 96 |
|
2022
Q2 | $655M | Buy |
9,154,166
+1,885,851
| +26% | +$135M | 0.2% | 114 |
|
2022
Q1 | $556M | Buy |
7,268,315
+973,167
| +15% | +$74.4M | 0.14% | 142 |
|
2021
Q4 | $349M | Sell |
6,295,148
-703,429
| -10% | -$39M | 0.09% | 202 |
|
2021
Q3 | $365M | Sell |
6,998,577
-394,479
| -5% | -$20.5M | 0.08% | 228 |
|
2021
Q2 | $398M | Buy |
7,393,056
+219,651
| +3% | +$11.8M | 0.09% | 209 |
|
2021
Q1 | $352M | Buy |
7,173,405
+2,491,834
| +53% | +$122M | 0.08% | 232 |
|
2020
Q4 | $177M | Buy |
4,681,571
+724,260
| +18% | +$27.4M | 0.04% | 424 |
|
2020
Q3 | $119M | Sell |
3,957,311
-571,003
| -13% | -$17.1M | 0.03% | 490 |
|
2020
Q2 | $171M | Buy |
4,528,314
+824,587
| +22% | +$31.2M | 0.05% | 349 |
|
2020
Q1 | $108M | Buy |
3,703,727
+383,462
| +12% | +$11.1M | 0.04% | 439 |
|
2019
Q4 | $199M | Sell |
3,320,265
-984,692
| -23% | -$59.1M | 0.05% | 347 |
|
2019
Q3 | $255M | Sell |
4,304,957
-535,038
| -11% | -$31.7M | 0.07% | 265 |
|
2019
Q2 | $308M | Buy |
4,839,995
+155,899
| +3% | +$9.93M | 0.09% | 221 |
|
2019
Q1 | $310M | Sell |
4,684,096
-294,899
| -6% | -$19.5M | 0.09% | 208 |
|
2018
Q4 | $286M | Sell |
4,978,995
-1,082,546
| -18% | -$62.1M | 0.09% | 202 |
|
2018
Q3 | $459M | Sell |
6,061,541
-409,096
| -6% | -$31M | 0.13% | 158 |
|
2018
Q2 | $491M | Buy |
6,470,637
+1,096,706
| +20% | +$83.3M | 0.15% | 147 |
|
2018
Q1 | $362M | Sell |
5,373,931
-184,793
| -3% | -$12.5M | 0.11% | 195 |
|
2017
Q4 | $402M | Buy |
5,558,724
+1,241,752
| +29% | +$89.7M | 0.12% | 174 |
|
2017
Q3 | $296M | Sell |
4,316,972
-853,015
| -16% | -$58.4M | 0.09% | 224 |
|
2017
Q2 | $336M | Sell |
5,169,987
-614,621
| -11% | -$39.9M | 0.11% | 193 |
|
2017
Q1 | $404M | Sell |
5,784,608
-1,443,515
| -20% | -$101M | 0.13% | 163 |
|
2016
Q4 | $544M | Buy |
7,228,123
+644,784
| +10% | +$48.6M | 0.19% | 119 |
|
2016
Q3 | $465M | Sell |
6,583,339
-38,360
| -0.6% | -$2.71M | 0.17% | 134 |
|
2016
Q2 | $452M | Buy |
6,621,699
+372,748
| +6% | +$25.4M | 0.18% | 133 |
|
2016
Q1 | $387M | Sell |
6,248,951
-476,053
| -7% | -$29.5M | 0.15% | 149 |
|
2015
Q4 | $406M | Buy |
6,725,004
+399,798
| +6% | +$24.1M | 0.16% | 145 |
|
2015
Q3 | $387M | Buy |
6,325,206
+158,744
| +3% | +$9.72M | 0.16% | 144 |
|
2015
Q2 | $463M | Sell |
6,166,462
-239,876
| -4% | -$18M | 0.18% | 123 |
|
2015
Q1 | $497M | Buy |
6,406,338
+102,776
| +2% | +$7.97M | 0.19% | 122 |
|
2014
Q4 | $499M | Buy |
6,303,562
+1,632,566
| +35% | +$129M | 0.2% | 120 |
|
2014
Q3 | $423M | Sell |
4,670,996
-24,623
| -0.5% | -$2.23M | 0.18% | 141 |
|
2014
Q2 | $470M | Buy |
4,695,619
+149,916
| +3% | +$15M | 0.19% | 122 |
|
2014
Q1 | $405M | Sell |
4,545,703
-388,936
| -8% | -$34.6M | 0.17% | 146 |
|
2013
Q4 | $437M | Sell |
4,934,639
-131,433
| -3% | -$11.6M | 0.19% | 132 |
|
2013
Q3 | $420M | Sell |
5,066,072
-205,563
| -4% | -$17M | 0.2% | 124 |
|
2013
Q2 | $413M | Buy |
+5,271,635
| New | +$413M | 0.21% | 106 |
|