William Blair & Company’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 | $12.1M | Sell |
142,636
-6,482
| -4% | -$550K | 0.03% | 319 |
|
|
2025
Q1 | $13.9M | Sell |
149,118
-3,311
| -2% | -$309K | 0.04% | 268 |
|
|
2024
Q4 | $13.1M | Buy |
152,429
+3,531
| +2% | +$302K | 0.04% | 303 |
|
|
2024
Q3 | $13.1M | Sell |
148,898
-35,383
| -19% | -$3.11M | 0.04% | 307 |
|
|
2024
Q2 | $16.8M | Buy |
184,281
+918
| +0.5% | +$83.7K | 0.05% | 239 |
|
|
2024
Q1 | $17.3M | Sell |
183,363
-33,672
| -16% | -$3.18M | 0.05% | 232 |
|
|
2023
Q4 | $18.2M | Buy |
217,035
+20,948
| +11% | +$1.76M | 0.06% | 218 |
|
|
2023
Q3 | $17.7M | Buy |
196,087
+7,114
| +4% | +$643K | 0.07% | 211 |
|
|
2023
Q2 | $15.3M | Sell |
188,973
-39,103
| -17% | -$3.17M | 0.06% | 248 |
|
|
2023
Q1 | $18.9M | Sell |
228,076
-8,392
| -4% | -$695K | 0.08% | 212 |
|
|
2022
Q4 | $20.7M | Buy |
236,468
+12,265
| +5% | +$1.07M | 0.09% | 190 |
|
|
2022
Q3 | $16.1M | Sell |
224,203
-26,862
| -11% | -$1.93M | 0.07% | 208 |
|
|
2022
Q2 | $18M | Buy |
251,065
+24,846
| +11% | +$1.78M | 0.08% | 205 |
|
|
2022
Q1 | $17.3M | Buy |
226,219
+16,379
| +8% | +$1.25M | 0.06% | 240 |
|
|
2021
Q4 | $11.6M | Buy |
209,840
+58,027
| +38% | +$3.22M | 0.04% | 322 |
|
|
2021
Q3 | $7.91M | Sell |
151,813
-57,459
| -27% | -$2.99M | 0.03% | 363 |
|
|
2021
Q2 | $11.3M | Buy |
209,272
+52,112
| +33% | +$2.81M | 0.04% | 306 |
|
|
2021
Q1 | $7.71M | Buy |
157,160
+69,686
| +80% | +$3.42M | 0.03% | 367 |
|
|
2020
Q4 | $3.32M | Buy |
87,474
+64,963
| +289% | +$2.46M | 0.01% | 532 |
|
|
2020
Q3 | $674K | Sell |
22,511
-1,187
| -5% | -$35.5K | ﹤0.01% | 887 |
|
|
2020
Q2 | $897K | Sell |
23,698
-5,842
| -20% | -$221K | ﹤0.01% | 748 |
|
|
2020
Q1 | $858K | Buy |
29,540
+9,345
| +46% | +$271K | 0.01% | 711 |
|
|
2019
Q4 | $1.21M | Buy |
20,195
+615
| +3% | +$36.9K | 0.01% | 727 |
|
|
2019
Q3 | $1.16M | Sell |
19,580
-10,366
| -35% | -$614K | 0.01% | 706 |
|
|
2019
Q2 | $1.91M | Sell |
29,946
-32,083
| -52% | -$2.04M | 0.01% | 586 |
|
|
2019
Q1 | $4.1M | Buy |
62,029
+19,501
| +46% | +$1.29M | 0.03% | 406 |
|
|
2018
Q4 | $2.44M | Buy |
42,528
+1,005
| +2% | +$57.6K | 0.02% | 485 |
|
|
2018
Q3 | $3.15M | Sell |
41,523
-3,292
| -7% | -$249K | 0.02% | 465 |
|
|
2018
Q2 | $3.4M | Sell |
44,815
-116
| -0.3% | -$8.81K | 0.02% | 445 |
|
|
2018
Q1 | $3.03M | Sell |
44,931
-14,779
| -25% | -$996K | 0.02% | 465 |
|
|
2017
Q4 | $4.32M | Buy |
59,710
+27,126
| +83% | +$1.96M | 0.03% | 391 |
|
|
2017
Q3 | $2.23M | Buy |
32,584
+3,854
| +13% | +$264K | 0.02% | 532 |
|
|
2017
Q2 | $1.87M | Buy |
28,730
+11,537
| +67% | +$749K | 0.01% | 586 |
|
|
2017
Q1 | $1.22M | Buy |
17,193
+3,465
| +25% | +$245K | 0.01% | 658 |
|
|
2016
Q4 | $1.03M | Buy |
13,728
+2,000
| +17% | +$151K | 0.01% | 643 |
|
|
2016
Q3 | $828K | Buy |
11,728
+2,905
| +33% | +$205K | 0.01% | 697 |
|
|
2016
Q2 | $602K | Sell |
8,823
-776
| -8% | -$52.9K | 0.01% | 749 |
|
|
2016
Q1 | $594K | Sell |
9,599
-279
| -3% | -$17.3K | 0.01% | 744 |
|
|
2015
Q4 | $596K | Sell |
9,878
-15
| -0.2% | -$905 | 0.01% | 764 |
|
|
2015
Q3 | $605K | Sell |
9,893
-381,529
| -97% | -$23.3M | 0.01% | 912 |
|
|
2015
Q2 | $29.4M | Buy |
391,422
+377,395
| +2,690% | +$28.4M | 0.04% | 472 |
|
|
2015
Q1 | $1.09M | Sell |
14,027
-9,646
| -41% | -$748K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.87M | Buy |
23,673
+3,106
| +15% | +$246K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.86M | Buy |
20,567
+1,325
| +7% | +$120K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1.93M | Buy |
19,242
+1,639
| +9% | +$164K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $1.57M | Sell |
17,603
-565
| -3% | -$50.3K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $1.61M | Buy |
18,168
+695
| +4% | +$61.5K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $1.45M | Buy |
17,473
+10,975
| +169% | +$910K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $508K | Buy |
+6,498
| New | +$508K | ﹤0.01% | 1502 |
|