CTA
Camelot Technology Advisors’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 | $3.74M | Buy |
44,057
+2,295
| +5% | +$195K | 3.18% | 8 |
|
2025
Q1 | $3.9M | Buy |
41,762
+23
| +0.1% | +$2.15K | 3.53% | 7 |
|
2024
Q4 | $3.58M | Sell |
41,739
-1,947
| -4% | -$167K | 3.24% | 7 |
|
2024
Q3 | $3.84M | Sell |
43,686
-7,626
| -15% | -$670K | 3.38% | 5 |
|
2024
Q2 | $4.68M | Sell |
51,312
-2,580
| -5% | -$235K | 4.33% | 5 |
|
2024
Q1 | $5.09M | Buy |
53,892
+455
| +0.9% | +$43K | 4.69% | 4 |
|
2023
Q4 | $4.48M | Buy |
+53,437
| New | +$4.48M | 4.57% | 4 |
|