AlTi Global’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 | $7.93M | Sell |
90,005
-4,569
| -5% | -$403K | 0.2% | 68 |
|
|
2025
Q1 | $8.84M | Sell |
94,574
-9,684
| -9% | -$905K | 0.23% | 51 |
|
|
2024
Q4 | $9.62M | Sell |
104,258
-3,385
| -3% | -$312K | 0.23% | 53 |
|
|
2024
Q3 | $9.45M | Sell |
107,643
-1,162
| -1% | -$102K | 0.23% | 54 |
|
|
2024
Q2 | $9.92M | Buy |
108,805
+11,612
| +12% | +$1.06M | 0.27% | 47 |
|
|
2024
Q1 | $9.18M | Sell |
97,193
-10,327
| -10% | -$975K | 0.26% | 48 |
|
|
2023
Q4 | $9.01M | Buy |
+107,520
| New | +$9.01M | 0.28% | 50 |
|