55I LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$9.44M Sell
2022
Q2
$23.6M Sell
2022
Q1
$36.8M Buy
2021
Q4
$26.4M Buy
2021
Q3
$22.7M Buy
2021
Q2
$22.3M Buy
2021
Q1
$13M Buy
2020
Q4
$1.66M Buy
2020
Q3
$1.27M Buy
2020
Q2
$1.46M Buy
2020
Q1
$500K Buy
2019
Q4
$815K Buy
2019
Q3
$491K Buy
2019
Q2
$253K Sell
2019
Q1
$501K Buy