Dimension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,774
| Closed | -$262K | – | 118 |
|
|
2024
Q1 | $262K | Hold |
2,774
| – | – | 0.05% | 92 |
|
|
2023
Q4 | $233K | Hold |
2,774
| – | – | 0.05% | 92 |
|
|
2023
Q3 | $251K | Sell |
2,774
-2,774
| -50% | -$251K | 0.06% | 74 |
|
|
2023
Q2 | $450K | Buy |
5,548
+2,774
| +100% | +$225K | 0.1% | 64 |
|
|
2023
Q1 | $230K | Sell |
2,774
-511
| -16% | -$42.3K | 0.05% | 84 |
|
|
2022
Q4 | $287K | Sell |
3,285
-1,335
| -29% | -$117K | 0.07% | 81 |
|
|
2022
Q3 | $333K | Buy |
4,620
+905
| +24% | +$65.2K | 0.08% | 81 |
|
|
2022
Q2 | $265K | Sell |
3,715
-890
| -19% | -$63.5K | 0.06% | 83 |
|
|
2022
Q1 | $352K | Sell |
4,605
-3,020
| -40% | -$231K | 0.07% | 84 |
|
|
2021
Q4 | $423K | Sell |
7,625
-2,944
| -28% | -$163K | 0.08% | 79 |
|
|
2021
Q3 | $550K | Sell |
10,569
-1,800
| -15% | -$93.7K | 0.11% | 65 |
|
|
2021
Q2 | $666K | Sell |
12,369
-700
| -5% | -$37.7K | 0.14% | 58 |
|
|
2021
Q1 | $640K | Buy |
+13,069
| New | +$640K | 0.15% | 61 |
|