Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,461
| Closed | -$2.03M | – | 523 |
|
|
2024
Q1 | $2.03M | Buy |
+21,461
| New | +$2.03M | 0.09% | 209 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 407 |
|