Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,100
| Closed | -$823K | – | 208 |
|
|
2023
Q3 | $823K | Buy |
9,100
+400
| +5% | +$36.2K | 0.26% | 58 |
|
|
2023
Q2 | $706K | Sell |
8,700
-100
| -1% | -$8.12K | 0.19% | 83 |
|
|
2023
Q1 | $729K | Buy |
8,800
+1,100
| +14% | +$91.1K | 0.19% | 83 |
|
|
2022
Q4 | $674K | Buy |
+7,700
| New | +$674K | 0.2% | 76 |
|
|
2018
Q1 | – | Sell |
-62,200
| Closed | -$4.5M | – | 186 |
|
|
2017
Q4 | $4.5M | Buy |
+62,200
| New | +$4.5M | 0.41% | 86 |
|