Boulder Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,500
| Closed | -$11.8M | – | 86 |
|
|
2024
Q1 | $11.8M | Buy |
125,500
+90,400
| +258% | +$8.53M | 4.88% | 1 |
|
|
2023
Q4 | $2.94M | Sell |
35,100
-137,300
| -80% | -$11.5M | 1.58% | 3 |
|
|
2023
Q3 | $15.6M | Buy |
172,400
+23,300
| +16% | +$2.11M | 9.68% | 1 |
|
|
2023
Q2 | $12.1M | Buy |
149,100
+41,800
| +39% | +$3.39M | 23.3% | 1 |
|
|
2023
Q1 | $8.89M | Sell |
107,300
-64,700
| -38% | -$5.36M | 7.16% | 3 |
|
|
2022
Q4 | $15M | Buy |
172,000
+48,100
| +39% | +$4.21M | 12.49% | 2 |
|
|
2022
Q3 | $8.92M | Buy |
123,900
+33,600
| +37% | +$2.42M | 6.77% | 4 |
|
|
2022
Q2 | $6.46M | Sell |
90,300
-100,700
| -53% | -$7.2M | 7.37% | 2 |
|
|
2022
Q1 | $14.6M | Buy |
+191,000
| New | +$14.6M | 7.84% | 1 |
|