5L
55I LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.44M | Sell |
131,099
-198,597
| -60% | -$14.3M | 0.26% | 54 |
|
|
2022
Q2 | $23.6M | Sell |
329,696
-151,706
| -32% | -$10.8M | 0.66% | 29 |
|
|
2022
Q1 | $36.8M | Buy |
481,402
+5,785
| +1% | +$442K | 0.87% | 19 |
|
|
2021
Q4 | $26.4M | Buy |
475,617
+39,730
| +9% | +$2.21M | 0.67% | 32 |
|
|
2021
Q3 | $22.7M | Buy |
435,887
+21,453
| +5% | +$1.12M | 0.68% | 35 |
|
|
2021
Q2 | $22.3M | Buy |
414,434
+148,626
| +56% | +$8.01M | 0.79% | 31 |
|
|
2021
Q1 | $13M | Buy |
265,808
+222,011
| +507% | +$10.9M | 0.66% | 40 |
|
|
2020
Q4 | $1.66M | Buy |
43,797
+1,495
| +4% | +$56.7K | 0.12% | 94 |
|
|
2020
Q3 | $1.27M | Buy |
42,302
+3,715
| +10% | +$111K | 0.11% | 111 |
|
|
2020
Q2 | $1.46M | Buy |
38,587
+23,841
| +162% | +$903K | 0.22% | 90 |
|
|
2020
Q1 | $500K | Buy |
14,746
+1,171
| +9% | +$39.7K | 0.14% | 112 |
|
|
2019
Q4 | $815K | Buy |
13,575
+5,284
| +64% | +$317K | 0.35% | 63 |
|
|
2019
Q3 | $491K | Buy |
8,291
+4,324
| +109% | +$256K | 0.24% | 75 |
|
|
2019
Q2 | $253K | Sell |
3,967
-3,615
| -48% | -$231K | 0.14% | 99 |
|
|
2019
Q1 | $501K | Buy |
+7,582
| New | +$501K | 0.4% | 48 |
|