CC
Claybrook Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,675
| Closed | -$1.43M | – | 136 |
|
|
2021
Q4 | $1.43M | Sell |
25,675
-4,500
| -15% | -$250K | 0.67% | 45 |
|
|
2021
Q3 | $1.57M | Buy |
+30,175
| New | +$1.57M | 0.79% | 39 |
|
|
2021
Q2 | – | Sell |
-47,375
| Closed | -$2.32M | – | 243 |
|
|
2021
Q1 | $2.32M | Sell |
47,375
-4,300
| -8% | -$211K | 1.35% | 24 |
|
|
2020
Q4 | $1.96M | Buy |
+51,675
| New | +$1.96M | 1.29% | 30 |
|
|
2019
Q1 | – | Sell |
-4,317
| Closed | -$248K | – | 698 |
|
|
2018
Q4 | $248K | Buy |
+4,317
| New | +$248K | 0.07% | 121 |
|