CT
CMT Trading’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,418
| Closed | -$1.16M | – | 45 |
|
|
2015
Q2 | $1.16M | Buy |
+15,418
| New | +$1.16M | 2.23% | 12 |
|
|
2015
Q1 | – | Sell |
-19,879
| Closed | -$1.57M | – | 71 |
|
|
2014
Q4 | $1.57M | Buy |
19,879
+17,381
| +696% | +$1.38M | 1.81% | 17 |
|
|
2014
Q3 | $226K | Buy |
+2,498
| New | +$226K | 0.43% | 34 |
|