Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-270,086
| Closed | -$21.9M | – | 868 |
|
|
2023
Q2 | $21.9M | Buy |
270,086
+120,587
| +81% | +$9.79M | 1.05% | 7 |
|
|
2023
Q1 | $12.4M | Sell |
149,499
-147,019
| -50% | -$12.2M | 0.48% | 40 |
|
|
2022
Q4 | $25.9M | Buy |
296,518
+170,018
| +134% | +$14.9M | 0.95% | 11 |
|
|
2022
Q3 | $9.11M | Buy |
+126,500
| New | +$9.11M | 0.32% | 52 |
|
|
2022
Q2 | – | Sell |
-87,326
| Closed | -$6.68M | – | 2053 |
|
|
2022
Q1 | $6.68M | Buy |
87,326
+79,691
| +1,044% | +$6.09M | 0.25% | 101 |
|
|
2021
Q4 | $424K | Buy |
+7,635
| New | +$424K | 0.02% | 710 |
|
|
2021
Q3 | – | Sell |
-1,003,705
| Closed | -$54.1M | – | 1733 |
|
|
2021
Q2 | $54.1M | Buy |
1,003,705
+699,505
| +230% | +$37.7M | 1.24% | 3 |
|
|
2021
Q1 | $14.9M | Buy |
304,200
+140,904
| +86% | +$6.91M | 0.46% | 62 |
|
|
2020
Q4 | $6.19M | Buy |
+163,296
| New | +$6.19M | 0.21% | 114 |
|