Cubist Systematic Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2385 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2872 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$2.19M | – | 3316 |
|
|
2022
Q4 | $2.19M | Buy |
+25,000
| New | +$2.19M | 0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-17,522
| Closed | -$944K | – | 3205 |
|
|
2021
Q2 | $944K | Sell |
17,522
-17,030
| -49% | -$917K | 0.01% | 1612 |
|
|
2021
Q1 | $1.7M | Buy |
+34,552
| New | +$1.7M | 0.02% | 1158 |
|
|
2016
Q3 | – | Sell |
-263
| Closed | -$18K | – | 1897 |
|
|
2016
Q2 | $18K | Buy |
+263
| New | +$18K | ﹤0.01% | 1642 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.55M | – | 2075 |
|
|
2015
Q1 | $1.55M | Sell |
20,000
-5,000
| -20% | -$388K | 0.08% | 381 |
|
|
2014
Q4 | $1.98M | Buy |
+25,000
| New | +$1.98M | 0.11% | 245 |
|