Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$248K | – | 185 |
|
|
2023
Q1 | $248K | Hold |
3,000
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $262K | Hold |
3,000
| – | – | 0.08% | 134 |
|
|
2022
Q3 | $216K | Hold |
3,000
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $215K | Hold |
3,000
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $229K | Buy |
+3,000
| New | +$229K | 0.04% | 232 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$700K | – | 307 |
|
|
2021
Q2 | $700K | Sell |
13,000
-22,400
| -63% | -$1.21M | 0.1% | 155 |
|
|
2021
Q1 | $1.74M | Buy |
+35,400
| New | +$1.74M | 0.26% | 73 |
|