Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q1 | – | Sell |
-189,723
| Closed | -$11.4M | – | 70 |
|
|
2019
Q4 | $11.4M | Buy |
+189,723
| New | +$11.4M | 0.75% | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 54 |
|