CAIMH
Central Asset Investments & Management Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$520K | – | 52 |
|
|
2023
Q4 | $520K | Buy |
6,200
+3,000
| +94% | +$252K | 0.52% | 30 |
|
|
2023
Q3 | $289K | Sell |
3,200
-11,000
| -77% | -$994K | 0.33% | 26 |
|
|
2023
Q2 | $1.15M | Sell |
14,200
-10,300
| -42% | -$836K | 0.91% | 22 |
|
|
2023
Q1 | $2.03M | Buy |
+24,500
| New | +$2.03M | 2.15% | 19 |
|
|
2022
Q4 | – | Sell |
-17,312
| Closed | -$1.25M | – | 45 |
|
|
2022
Q3 | $1.25M | Sell |
17,312
-3,700
| -18% | -$266K | 2.53% | 13 |
|
|
2022
Q2 | $1.5M | Buy |
21,012
+7,271
| +53% | +$520K | 2.97% | 12 |
|
|
2022
Q1 | $1.05M | Sell |
13,741
-6,192
| -31% | -$473K | 0.69% | 25 |
|
|
2021
Q4 | $1.11M | Sell |
19,933
-27,500
| -58% | -$1.53M | 0.67% | 26 |
|
|
2021
Q3 | $2.47M | Sell |
47,433
-56,200
| -54% | -$2.93M | 1.32% | 20 |
|
|
2021
Q2 | $5.58M | Buy |
+103,633
| New | +$5.58M | 2.09% | 15 |
|
|
2018
Q1 | – | Sell |
-62,700
| Closed | -$4.53M | – | 44 |
|
|
2017
Q4 | $4.53M | Buy |
+62,700
| New | +$4.53M | 3.72% | 5 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$297K | – | 39 |
|
|
2016
Q3 | $297K | Buy |
+4,200
| New | +$297K | 0.21% | 34 |
|