BAM
Blueshift Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,661
| Closed | -$1.27M | – | 674 |
|
|
2022
Q3 | $1.27M | Buy |
17,661
+530
| +3% | +$38.2K | 0.27% | 94 |
|
|
2022
Q2 | $1.23M | Buy |
17,131
+1,720
| +11% | +$123K | 0.2% | 160 |
|
|
2022
Q1 | $1.18M | Sell |
15,411
-16,097
| -51% | -$1.23M | 0.11% | 249 |
|
|
2021
Q4 | $1.75M | Buy |
31,508
+22,074
| +234% | +$1.23M | 0.15% | 175 |
|
|
2021
Q3 | $491K | Buy |
9,434
+570
| +6% | +$29.7K | 0.03% | 635 |
|
|
2021
Q2 | $478K | Buy |
8,864
+1,656
| +23% | +$89.3K | 0.03% | 580 |
|
|
2021
Q1 | $354K | Buy |
+7,208
| New | +$354K | 0.04% | 587 |
|