Appaloosa LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-695,000
| Closed | -$53.1M | – | 38 |
|
|
2022
Q1 | $53.1M | Sell |
695,000
-1,455,000
| -68% | -$111M | 2.13% | 16 |
|
|
2021
Q4 | $119M | Sell |
2,150,000
-60,000
| -3% | -$3.33M | 3.07% | 10 |
|
|
2021
Q3 | $115M | Sell |
2,210,000
-115,000
| -5% | -$5.99M | 2.74% | 9 |
|
|
2021
Q2 | $125M | Sell |
2,325,000
-1,997,500
| -46% | -$108M | 2.59% | 9 |
|
|
2021
Q1 | $212M | Buy |
4,322,500
+1,197,500
| +38% | +$58.7M | 3.05% | 9 |
|
|
2020
Q4 | $118M | Buy |
+3,125,000
| New | +$118M | 1.77% | 18 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$6.61M | – | 29 |
|
|
2019
Q1 | $6.61M | Buy |
+100,000
| New | +$6.61M | 0.19% | 21 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$33.7M | – | 57 |
|
|
2018
Q1 | $33.7M | Buy |
+500,000
| New | +$33.7M | 0.35% | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 58 |
|