Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
2,505
| – | – | 0.16% | 43 |
|
|
2025
Q1 | $234K | Hold |
2,505
| – | – | 0.2% | 41 |
|
|
2024
Q4 | $215K | Hold |
2,505
| – | – | 0.19% | 42 |
|
|
2024
Q3 | $220K | Sell |
2,505
-9,551
| -79% | -$839K | 0.2% | 44 |
|
|
2024
Q2 | $1.1M | Hold |
12,056
| – | – | 0.99% | 20 |
|
|
2024
Q1 | $1.14M | Buy |
12,056
+3,745
| +45% | +$354K | 1.07% | 19 |
|
|
2023
Q4 | $697K | Buy |
8,311
+3,800
| +84% | +$319K | 0.73% | 25 |
|
|
2023
Q3 | $408K | Hold |
4,511
| – | – | 0.45% | 36 |
|
|
2023
Q2 | $366K | Sell |
4,511
-8,118
| -64% | -$659K | 0.41% | 36 |
|
|
2023
Q1 | $1.05M | Hold |
12,629
| – | – | 1.01% | 27 |
|
|
2022
Q4 | $1.1M | Buy |
+12,629
| New | +$1.1M | 1.19% | 23 |
|