3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,503
| Closed | -$588K | – | 71 |
|
|
2023
Q3 | $588K | Sell |
6,503
-2,769
| -30% | -$250K | 0.19% | 48 |
|
|
2023
Q2 | $753K | Sell |
9,272
-4,082
| -31% | -$331K | 0.22% | 43 |
|
|
2023
Q1 | $1.11M | Sell |
13,354
-3,763
| -22% | -$312K | 0.29% | 36 |
|
|
2022
Q4 | $1.5M | Buy |
+17,117
| New | +$1.5M | 0.4% | 33 |
|
|
2022
Q1 | – | Sell |
-9,890
| Closed | -$549K | – | 129 |
|
|
2021
Q4 | $549K | Sell |
9,890
-161
| -2% | -$8.94K | 0.13% | 67 |
|
|
2021
Q3 | $524K | Buy |
10,051
+133
| +1% | +$6.93K | 0.13% | 66 |
|
|
2021
Q2 | $534K | Buy |
9,918
+683
| +7% | +$36.8K | 0.13% | 61 |
|
|
2021
Q1 | $453K | Buy |
+9,235
| New | +$453K | 0.11% | 66 |
|