BHCM
Brevan Howard Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,214
| Closed | -$2.36M | – | 1940 |
|
|
2025
Q1 | $2.36M | Buy |
+25,214
| New | +$2.36M | 0.02% | 227 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$4.14M | – | 199 |
|
|
2023
Q1 | $4.14M | Sell |
50,000
-30,000
| -38% | -$2.48M | 0.11% | 28 |
|
|
2022
Q4 | $7M | Sell |
80,000
-254,000
| -76% | -$22.2M | 0.23% | 12 |
|
|
2022
Q3 | $24.1M | Buy |
+334,000
| New | +$24.1M | 0.87% | 2 |
|
|
2022
Q2 | – | Sell |
-117,100
| Closed | -$8.95M | – | 53 |
|
|
2022
Q1 | $8.95M | Buy |
117,100
+93,467
| +395% | +$7.14M | 0.48% | 6 |
|
|
2021
Q4 | $1.31M | Buy |
+23,633
| New | +$1.31M | 0.95% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q4 | – | Sell |
-164,523
| Closed | -$10.1M | – | 18 |
|
|
2015
Q3 | $10.1M | Buy |
+164,523
| New | +$10.1M | 5.08% | 8 |
|