Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2025
Q1 | – | Sell |
-5,786
| Closed | -$496K | – | 1476 |
|
|
2024
Q4 | $496K | Sell |
5,786
-382
| -6% | -$32.7K | 0.07% | 444 |
|
|
2024
Q3 | $542K | Sell |
6,168
-3,767
| -38% | -$331K | 0.07% | 353 |
|
|
2024
Q2 | $906K | Buy |
9,935
+6,701
| +207% | +$611K | 0.17% | 122 |
|
|
2024
Q1 | $305K | Sell |
3,234
-4,363
| -57% | -$412K | 0.05% | 460 |
|
|
2023
Q4 | $637K | Sell |
7,597
-8,379
| -52% | -$702K | 0.1% | 188 |
|
|
2023
Q3 | $1.44M | Buy |
+15,976
| New | +$1.44M | 0.11% | 264 |
|