SELECT SECTOR SPDR TR - ENERGY (XLE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENERGY
Shares, excl. options Q1 2024
213 M
Holdings value Q1 2024
$20.1 B
Value change Q1 2024
-$497 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1738
Number of buys Q1 2024
821
Number of sells Q1 2024
-830
Average buys Q1 2024 %
+0.048%
Average sells Q1 2024 %
-0.02%
CUSIP
81369Y506
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 213 M $20.1 B -$497 M $94.41 1,738
2023 Q4 223 M $18.7 B -$897 M $83.84 1,730
2023 Q3 249 M $22.5 B +$2.05 B $90.39 1,693
2023 Q2 227 M $18.4 B -$2.51 B $81.17 1,604
2023 Q1 258 M $21.3 B -$1.25 B $82.83 1,639
2022 Q4 267 M $23.4 B -$396 M $87.47 1,696
2022 Q3 271 M $19.5 B +$1.2 B $72.02 1,507
2022 Q2 240 M $17.1 B -$362 M $71.51 1,562
2022 Q1 245 M $18.8 B -$263 M $76.44 1,527
2021 Q4 261 M $14.5 B -$191 M $55.50 1,343
2021 Q3 264 M $13.8 B -$431 M $52.09 1,221
2021 Q2 274 M $14.7 B +$882 M $53.87 1,252
2021 Q1 256 M $12.5 B +$3.22 B $49.06 1,140
2020 Q4 181 M $6.87 B +$1.61 B $37.90 962
2020 Q3 138 M $4.13 B +$5.44 M $29.95 736
2020 Q2 136 M $5.15 B +$567 M $37.85 794
2020 Q1 130 M $3.77 B +$120 M $29.06 707
2019 Q4 110 M $6.57 B -$410 M $60.04 873
2019 Q3 115 M $6.8 B -$957 M $59.20 757
2019 Q2 131 M $8.32 B -$241 M $63.71 796
2019 Q1 132 M $8.76 B -$942 M $66.12 850
2018 Q4 161 M $9.26 B -$243 M $57.35 873
2018 Q3 147 M $11.2 B -$428 M $75.74 857
2018 Q2 165 M $12.5 B +$437 M $75.94 853
2018 Q1 161 M $10.8 B -$147 M $67.41 810
2017 Q4 163 M $11.8 B +$862 M $72.26 840
2017 Q3 148 M $10.1 B +$442 M $68.48 724
2017 Q2 144 M $9.35 B -$357 M $64.92 715
2017 Q1 149 M $10.4 B +$620 M $69.90 746
2016 Q4 139 M $10.5 B -$70.8 M $75.32 754
2016 Q3 140 M $9.84 B +$565 M $70.61 676
2016 Q2 130 M $8.84 B -$327 M $68.24 650
2016 Q1 109 M $6.73 B -$304 M $61.89 627
2015 Q4 136 M $8.19 B +$441 M $60.32 630
2015 Q3 127 M $7.8 B +$682 M $61.20 564
2015 Q2 120 M $9.04 B -$475 M $75.16 563
2015 Q1 127 M $9.84 B -$1.1 B $77.58 578
2014 Q4 141 M $11.1 B +$1.53 B $79.16 580
2014 Q3 120 M $10.9 B -$1.07 B $90.62 466
2014 Q2 131 M $13.1 B +$256 M $100.10 488
2014 Q1 128 M $11.4 B +$1.2 B $89.06 449