111 Capital’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
Sell
-62,515
Closed -$5.84M 709
2025
Q1
$5.84M Sell
62,515
-31,114
-33% -$2.91M 1.13% 15
2024
Q4
$8.02M Buy
+93,629
New +$8.02M 1.68% 9