EM
Elliott Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 54 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 54 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 72 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 76 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 73 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 71 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 75 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 79 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 84 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 75 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 12 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 69 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 63 |
|
2015
Q1 | – | Sell |
-2,395,600
| Closed | -$190M | – | 69 |
|
2014
Q4 | $190M | Buy |
+2,395,600
| New | +$190M | 1.98% | 11 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 63 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 56 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 42 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 37 |
|