CAC
Core Alternative Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,335
| Closed | -$114K | – | 358 |
|
|
2024
Q4 | $114K | Buy |
+1,335
| New | +$114K | 0.02% | 118 |
|
|
2024
Q1 | – | Sell |
-516
| Closed | -$43.3K | – | 376 |
|
|
2023
Q4 | $43.3K | Buy |
516
+433
| +522% | +$36.3K | 0.01% | 180 |
|
|
2023
Q3 | $7.5K | Buy |
+83
| New | +$7.5K | ﹤0.01% | 347 |
|
|
2023
Q1 | – | Sell |
-3,325
| Closed | -$291K | – | 505 |
|
|
2022
Q4 | $291K | Buy |
3,325
+3,075
| +1,230% | +$269K | 0.04% | 91 |
|
|
2022
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 231 |
|