Dymon Asia Capital (Singapore)’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
| – | – | – | 131 |
|
2024
Q1 | – | Sell |
-11,900
| Closed | -$998K | – | 89 |
|
2023
Q4 | $998K | Buy |
+11,900
| New | +$998K | 0.3% | 13 |
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$248K | – | 65 |
|
2023
Q1 | $248K | Sell |
3,000
-14,250
| -83% | -$1.18M | 0.07% | 28 |
|
2022
Q4 | $1.51M | Buy |
+17,250
| New | +$1.51M | 0.42% | 10 |
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$290K | – | 98 |
|
2022
Q1 | $290K | Buy |
+3,800
| New | +$290K | 0.02% | 53 |
|