Capital Management Associates (New York)’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
Q3 | – | Sell |
-5,619
| Closed | -$512K | – | 84 |
|
|
2024
Q2 | $512K | Sell |
5,619
-201
| -3% | -$18.3K | 0.61% | 58 |
|
|
2024
Q1 | $549K | Buy |
5,820
+785
| +16% | +$74.1K | 0.65% | 61 |
|
|
2023
Q4 | $422K | Sell |
5,035
-242
| -5% | -$20.3K | 0.54% | 67 |
|
|
2023
Q3 | $477K | Sell |
5,277
-130
| -2% | -$11.8K | 0.7% | 56 |
|
|
2023
Q2 | $439K | Hold |
5,407
| – | – | 0.65% | 56 |
|
|
2023
Q1 | $448K | Sell |
5,407
-166
| -3% | -$13.8K | 0.68% | 51 |
|
|
2022
Q4 | $487K | Buy |
5,573
+3,404
| +157% | +$298K | 0.72% | 47 |
|
|
2022
Q3 | $156K | Buy |
2,169
+29
| +1% | +$2.09K | 0.23% | 57 |
|
|
2022
Q2 | $153K | Buy |
+2,140
| New | +$153K | 0.23% | 59 |
|