AAM
Alphadyne Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q3 | – | Sell |
-3,078
| Closed | -$250K | – | 94 |
|
|
2023
Q2 | $250K | Sell |
3,078
-15,833
| -84% | -$1.29M | 0.03% | 45 |
|
|
2023
Q1 | $1.57M | Sell |
18,911
-404,129
| -96% | -$33.5M | 0.17% | 12 |
|
|
2022
Q4 | $37M | Buy |
423,040
+343,152
| +430% | +$30M | 5.42% | 2 |
|
|
2022
Q3 | $5.75M | Buy |
79,888
+22,123
| +38% | +$1.59M | 1.82% | 2 |
|
|
2022
Q2 | $4.13M | Buy |
+57,765
| New | +$4.13M | 1.2% | 4 |
|
|
2021
Q3 | – | Sell |
-183,402
| Closed | -$9.88M | – | 6 |
|
|
2021
Q2 | $9.88M | Buy |
+183,402
| New | +$9.88M | 5.48% | 4 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$1.01M | – | 8 |
|
|
2019
Q4 | $1.01M | Buy |
+17,000
| New | +$1.01M | 8.45% | 5 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q1 | – | Sell |
-1,073,079
| Closed | -$77.5M | – | 58 |
|
|
2017
Q4 | $77.5M | Buy |
1,073,079
+385,071
| +56% | +$27.8M | 9.92% | 1 |
|
|
2017
Q3 | $47.1M | Sell |
688,008
-146,235
| -18% | -$10M | 11.61% | 1 |
|
|
2017
Q2 | $54.2M | Buy |
834,243
+563,193
| +208% | +$36.6M | 14.73% | 1 |
|
|
2017
Q1 | $18.9M | Buy |
+271,050
| New | +$18.9M | 6.94% | 2 |
|