Wilmington Savings Fund Society’s Energy Select Sector SPDR Fund XLE Stock Holding History

Wilmington Savings Fund Society’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	136,088 -4,541	-3%	-$385K	0.21%	90
2025 Q1	$13.1M	Buy	140,629 +2,073	+1%	+$194K	0.25%	82
2024 Q4	$11.9M	Buy	138,556 +10,403	+8%	+$891K	0.21%	91
2024 Q3	$11.3M	Buy	+128,153	New	+$11.3M	0.2%	96
2020 Q1	–	Sell	-6,286	Closed	-$377K	–	377
2019 Q4	$377K	Buy	6,286 +895	+17%	+$53.7K	0.02%	275
2019 Q3	$319K	Sell	5,391 -1,173	-18%	-$69.4K	0.02%	283
2019 Q2	$418K	Sell	6,564 -1,426	-18%	-$90.8K	0.02%	273
2019 Q1	$529K	Sell	7,990 -3,265	-29%	-$216K	0.03%	246
2018 Q4	$645K	Sell	11,255 -850	-7%	-$48.7K	0.04%	217
2018 Q3	$917K	Sell	12,105 -270	-2%	-$20.5K	0.05%	201
2018 Q2	$939K	Sell	12,375 -1,263	-9%	-$95.8K	0.05%	197
2018 Q1	$919K	Sell	13,638 -1,610	-11%	-$108K	0.05%	205
2017 Q4	$1.1M	Sell	15,248 -9,751	-39%	-$705K	0.06%	197
2017 Q3	$1.71M	Sell	24,999 -4,852	-16%	-$332K	0.1%	175
2017 Q2	$1.94M	Sell	29,851 -198	-0.7%	-$12.9K	0.12%	167
2017 Q1	$2.1M	Sell	30,049 -2,518	-8%	-$176K	0.13%	160
2016 Q4	$2.45M	Sell	32,567 -3,265	-9%	-$246K	0.15%	154
2016 Q3	$2.53M	Sell	35,832 -10,710	-23%	-$756K	0.16%	154
2016 Q2	$3.18M	Sell	46,542 -3,698	-7%	-$252K	0.2%	137
2016 Q1	$3.11M	Buy	50,240 +12	+0%	+$743	0.2%	134
2015 Q4	$3.03M	Buy	50,228 +804	+2%	+$48.5K	0.19%	139
2015 Q3	$3.03M	Sell	49,424 -9,262	-16%	-$567K	0.19%	140
2015 Q2	$4.41M	Buy	58,686 +553	+1%	+$41.6K	0.26%	113
2015 Q1	$4.51M	Sell	58,133 -420	-0.7%	-$32.6K	0.26%	113
2014 Q4	$4.64M	Buy	58,553 +6,305	+12%	+$499K	0.26%	104
2014 Q3	$4.74M	Buy	52,248 +690	+1%	+$62.5K	0.27%	102
2014 Q2	$5.16M	Sell	51,558 -1,660	-3%	-$166K	0.28%	95
2014 Q1	$4.74M	Sell	53,218 -3,710	-7%	-$330K	0.27%	104
2013 Q4	$5.04M	Sell	56,928 -432	-0.8%	-$38.2K	0.28%	94
2013 Q3	$4.76M	Sell	57,360 -1,819	-3%	-$151K	0.29%	94
2013 Q2	$4.63M	Buy	+59,179	New	+$4.63M	0.3%	92