Chiron Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,568
| Closed | -$208K | – | 129 |
|
|
2023
Q2 | $208K | Sell |
2,568
-851
| -25% | -$69.1K | 0.17% | 102 |
|
|
2023
Q1 | $283K | Buy |
+3,419
| New | +$283K | 0.2% | 90 |
|
|
2022
Q2 | – | Sell |
-4,482
| Closed | -$343K | – | 137 |
|
|
2022
Q1 | $343K | Sell |
4,482
-3,918
| -47% | -$300K | 0.22% | 85 |
|
|
2021
Q4 | $466K | Sell |
8,400
-1,897
| -18% | -$105K | 0.34% | 70 |
|
|
2021
Q3 | $536K | Buy |
10,297
+203
| +2% | +$10.6K | 0.39% | 61 |
|
|
2021
Q2 | $544K | Sell |
10,094
-39,898
| -80% | -$2.15M | 0.45% | 47 |
|
|
2021
Q1 | $2.45M | Sell |
49,992
-41,098
| -45% | -$2.02M | 2.08% | 5 |
|
|
2020
Q4 | $3.45M | Sell |
91,090
-23,887
| -21% | -$905K | 2.84% | 5 |
|
|
2020
Q3 | $3.44M | Buy |
+114,977
| New | +$3.44M | 2.77% | 4 |
|