William Blair & Company’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 | $13.7M | Sell |
223,445
-33,135
| -13% | -$1.78M | 0.04% | 294 |
|
|
2025
Q4 | $11.5M | Sell |
256,580
-13,296
| -5% | -$592K | 0.03% | 331 |
|
|
2025
Q3 | $12.1M | Sell |
269,876
-15,396
| -5% | -$674K | 0.03% | 317 |
|
|
2025
Q2 | $12.1M | Sell |
285,272
-12,964
| -4% | -$540K | 0.03% | 319 |
|
|
2025
Q1 | $13.9M | Sell |
298,236
-6,622
| -2% | -$299K | 0.04% | 268 |
|
|
2024
Q4 | $13.1M | Buy |
304,858
+7,062
| +2% | +$321K | 0.04% | 303 |
|
|
2024
Q3 | $13.1M | Sell |
297,796
-70,766
| -19% | -$3.16M | 0.04% | 307 |
|
|
2024
Q2 | $16.8M | Buy |
368,562
+1,836
| +0.5% | +$85.5K | 0.05% | 239 |
|
|
2024
Q1 | $17.3M | Sell |
366,726
-67,344
| -16% | -$2.89M | 0.05% | 232 |
|
|
2023
Q4 | $18.2M | Buy |
434,070
+41,896
| +11% | +$1.79M | 0.06% | 218 |
|
|
2023
Q3 | $17.7M | Buy |
392,174
+14,228
| +4% | +$623K | 0.07% | 211 |
|
|
2023
Q2 | $15.3M | Sell |
377,946
-78,206
| -17% | -$3.19M | 0.06% | 248 |
|
|
2023
Q1 | $18.9M | Sell |
456,152
-16,784
| -4% | -$718K | 0.08% | 212 |
|
|
2022
Q4 | $20.7M | Buy |
472,936
+24,530
| +5% | +$1.07M | 0.09% | 190 |
|
|
2022
Q3 | $16.1M | Sell |
448,406
-53,724
| -11% | -$2.03M | 0.07% | 208 |
|
|
2022
Q2 | $18M | Buy |
502,130
+49,692
| +11% | +$1.99M | 0.08% | 205 |
|
|
2022
Q1 | $17.3M | Buy |
452,438
+32,758
| +8% | +$1.13M | 0.06% | 240 |
|
|
2021
Q4 | $11.6M | Buy |
419,680
+116,054
| +38% | +$3.28M | 0.04% | 322 |
|
|
2021
Q3 | $7.91M | Sell |
303,626
-114,918
| -27% | -$2.85M | 0.03% | 363 |
|
|
2021
Q2 | $11.3M | Buy |
418,544
+104,224
| +33% | +$2.71M | 0.04% | 306 |
|
|
2021
Q1 | $7.71M | Buy |
314,320
+139,372
| +80% | +$3.22M | 0.03% | 367 |
|
|
2020
Q4 | $3.31M | Buy |
174,948
+129,926
| +289% | +$2.24M | 0.01% | 532 |
|
|
2020
Q3 | $674K | Sell |
45,022
-2,374
| -5% | -$42.2K | ﹤0.01% | 887 |
|
|
2020
Q2 | $897K | Sell |
47,396
-11,684
| -20% | -$217K | ﹤0.01% | 748 |
|
|
2020
Q1 | $858K | Buy |
59,080
+18,690
| +46% | +$443K | 0.01% | 711 |
|
|
2019
Q4 | $1.21M | Buy |
40,390
+1,230
| +3% | +$36.5K | 0.01% | 727 |
|
|
2019
Q3 | $1.16M | Sell |
39,160
-20,732
| -35% | -$627K | 0.01% | 706 |
|
|
2019
Q2 | $1.91M | Sell |
59,892
-64,166
| -52% | -$2.05M | 0.01% | 586 |
|
|
2019
Q1 | $4.1M | Buy |
124,058
+39,002
| +46% | +$1.25M | 0.03% | 406 |
|
|
2018
Q4 | $2.44M | Buy |
85,056
+2,010
| +2% | +$67.3K | 0.02% | 485 |
|
|
2018
Q3 | $3.15M | Sell |
83,046
-6,584
| -7% | -$247K | 0.02% | 465 |
|
|
2018
Q2 | $3.4M | Sell |
89,630
-232
| -0.3% | -$8.62K | 0.02% | 445 |
|
|
2018
Q1 | $3.03M | Sell |
89,862
-29,558
| -25% | -$1.05M | 0.02% | 465 |
|
|
2017
Q4 | $4.32M | Buy |
119,420
+54,252
| +83% | +$1.87M | 0.03% | 391 |
|
|
2017
Q3 | $2.23M | Buy |
65,168
+7,708
| +13% | +$251K | 0.02% | 532 |
|
|
2017
Q2 | $1.86M | Buy |
57,460
+23,074
| +67% | +$775K | 0.01% | 586 |
|
|
2017
Q1 | $1.22M | Buy |
34,386
+6,930
| +25% | +$251K | 0.01% | 658 |
|
|
2016
Q4 | $1.03M | Buy |
27,456
+4,000
| +17% | +$145K | 0.01% | 644 |
|
|
2016
Q3 | $828K | Buy |
23,456
+5,810
| +33% | +$199K | 0.01% | 701 |
|
|
2016
Q2 | $602K | Sell |
17,646
-1,552
| -8% | -$51.2K | 0.01% | 749 |
|
|
2016
Q1 | $594K | Sell |
19,198
-558
| -3% | -$16.2K | 0.01% | 744 |
|
|
2015
Q4 | $596K | Sell |
19,756
-30
| -0.2% | -$987 | 0.01% | 765 |
|
|
2015
Q3 | $605K | Sell |
19,786
-763,058
| -97% | -$25.7M | 0.01% | 912 |
|
|
2015
Q2 | $29.4M | Buy |
782,844
+754,790
| +2,690% | +$30M | 0.04% | 473 |
|
|
2015
Q1 | $1.09M | Sell |
28,054
-19,292
| -41% | -$747K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.87M | Buy |
47,346
+6,212
| +15% | +$258K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $1.86M | Buy |
41,134
+2,650
| +7% | +$128K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1.93M | Buy |
38,484
+3,278
| +9% | +$155K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $1.57M | Sell |
35,206
-1,130
| -3% | -$48.7K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $1.61M | Buy |
36,336
+1,390
| +4% | +$59.8K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $1.45M | Buy |
34,946
+21,950
| +169% | +$904K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $508K | Buy |
+12,996
| New | +$515K | ﹤0.01% | 1502 |
|
Other funds holding XLE
VMPIC
MMH