EFI
EHP Funds Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
58,200
-58,900
| -50% | -$5M | 1.72% | 8 |
|
|
2025
Q1 | $10.9M | Buy |
117,100
+47,800
| +69% | +$4.47M | 8.61% | 2 |
|
|
2024
Q4 | $5.94M | Buy |
+69,300
| New | +$5.94M | 5.5% | 7 |
|
|
2024
Q3 | – | Sell |
-170,000
| Closed | -$15.5M | – | 99 |
|
|
2024
Q2 | $15.5M | Buy |
170,000
+99,500
| +141% | +$9.07M | 7.66% | 5 |
|
|
2024
Q1 | $6.66M | Sell |
70,500
-59,700
| -46% | -$5.64M | 2.73% | 4 |
|
|
2023
Q4 | $10.9M | Buy |
130,200
+14,400
| +12% | +$1.21M | 3.97% | 5 |
|
|
2023
Q3 | $10.5M | Buy |
+115,800
| New | +$10.5M | 4.89% | 4 |
|