DA
Duality Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-610,284
| Closed | -$23.1M | – | 721 |
|
|
2020
Q4 | $23.1M | Sell |
610,284
-659,556
| -52% | -$25M | 1.72% | 5 |
|
|
2020
Q3 | $38M | Buy |
+1,269,840
| New | +$38M | 2.43% | 3 |
|
|
2020
Q1 | – | Sell |
-79,264
| Closed | -$4.76M | – | 334 |
|
|
2019
Q4 | $4.76M | Buy |
+79,264
| New | +$4.76M | 0.28% | 129 |
|
|
2019
Q1 | – | Sell |
-1,544,900
| Closed | -$88.6M | – | 281 |
|
|
2018
Q4 | $88.6M | Buy |
+1,544,900
| New | +$88.6M | 5.17% | 2 |
|