Baymount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q2 | – | Sell |
-650,000
| Closed | -$31.9M | – | 8 |
|
|
2021
Q1 | $31.9M | Buy |
650,000
+290,000
| +81% | +$14.2M | 5.92% | 1 |
|
|
2020
Q4 | $13.6M | Buy |
+360,000
| New | +$13.6M | 8.72% | 2 |
|