XTX Topco’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 | $2.46M | Buy |
28,996
+10,529
| +57% | +$893K | 0.1% | 253 |
|
|
2025
Q1 | $1.73M | Buy |
18,467
+12,612
| +215% | +$1.18M | 0.09% | 310 |
|
|
2024
Q4 | $502K | Buy |
+5,855
| New | +$502K | 0.04% | 763 |
|
|
2024
Q3 | – | Sell |
-2,633
| Closed | -$240K | – | 2676 |
|
|
2024
Q2 | $240K | Sell |
2,633
-1,438
| -35% | -$131K | 0.02% | 1104 |
|
|
2024
Q1 | $384K | Buy |
+4,071
| New | +$384K | 0.05% | 649 |
|