Caxton 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
Q4 | $228K | Buy |
+2,658
| New | +$228K | 0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-27,159
| Closed | -$2.56M | – | 612 |
|
|
2024
Q1 | $2.56M | Buy |
+27,159
| New | +$2.56M | 0.14% | 96 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$6.21M | – | 665 |
|
|
2023
Q1 | $6.21M | Buy |
75,000
+23,950
| +47% | +$1.98M | 0.94% | 13 |
|
|
2022
Q4 | $4.47M | Buy |
51,050
+47,050
| +1,176% | +$4.12M | 0.3% | 18 |
|
|
2022
Q3 | $288K | Buy |
+4,000
| New | +$288K | 0.04% | 317 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q1 | – | Sell |
-175,500
| Closed | -$9.74M | – | 705 |
|
|
2021
Q4 | $9.74M | Buy |
+175,500
| New | +$9.74M | 0.99% | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.1M | – | 529 |
|
|
2017
Q1 | $2.1M | Sell |
30,000
-40,000
| -57% | -$2.8M | 0.01% | 119 |
|
|
2016
Q4 | $5.27M | Sell |
70,000
-850,500
| -92% | -$64.1M | 0.24% | 61 |
|
|
2016
Q3 | $65M | Buy |
+920,500
| New | +$65M | 2.2% | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$5.44M | – | 186 |
|
|
2014
Q3 | $5.44M | Buy |
+60,000
| New | +$5.44M | 0.18% | 62 |
|