DFO
Duquesne Family Office’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-522,900
| Closed | -$39.6M | – | 44 |
|
|
2018
Q3 | $39.6M | Buy |
522,900
+197,300
| +61% | +$14.9M | 1.88% | 12 |
|
|
2018
Q2 | $24.7M | Buy |
+325,600
| New | +$24.7M | 1.19% | 19 |
|
|
2013
Q4 | – | Sell |
-116,900
| Closed | -$9.69M | – | 49 |
|
|
2013
Q3 | $9.69M | Buy |
+116,900
| New | +$9.69M | 1.15% | 23 |
|