Exane Derivatives’s Energy Select Sector SPDR Fund XLE Stock Holding History

Exane Derivatives’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$54.5K	Sell	762 -59,011	-99%	-$4.22M	0.03%	309
2022 Q1	$4.57M	Sell	59,773 -46,046	-44%	-$3.52M	1.29%	11
2021 Q4	$5.87M	Sell	105,819 -1,949	-2%	-$108K	1.42%	10
2021 Q3	$5.61M	Sell	107,768 -26,592	-20%	-$1.39M	1.35%	7
2021 Q2	$7.04M	Buy	134,360 +23,427	+21%	+$1.23M	1.6%	8
2021 Q1	$5.44M	Sell	110,933 -44,622	-29%	-$2.19M	1.56%	6
2020 Q4	$5.9M	Sell	155,555 -394,493	-72%	-$15M	1.73%	6
2020 Q3	$16.5M	Buy	550,048 +425,028	+340%	+$12.7M	4.77%	1
2020 Q2	$4.73M	Buy	125,020 +112,260	+880%	+$4.25M	1.26%	15
2020 Q1	$371K	Buy	12,760 +2,668	+26%	+$77.5K	0.1%	131
2019 Q4	$599K	Sell	10,092 -2,591	-20%	-$154K	0.11%	144
2019 Q3	$751K	Buy	12,683 +5,300	+72%	+$314K	0.13%	118
2019 Q2	$470K	Sell	7,383 -2,063	-22%	-$131K	0.08%	164
2019 Q1	$624K	Sell	9,446 -2,088	-18%	-$138K	0.12%	132
2018 Q4	$661K	Buy	11,534 +8,300	+257%	+$476K	0.12%	137
2018 Q3	$245K	Sell	3,234 -267	-8%	-$20.2K	0.05%	217
2018 Q2	$266K	Buy	3,501 +3,500	+350,000%	+$266K	0.04%	213
2018 Q1	$66	Hold	1	–	–	﹤0.01%	537
2017 Q4	$72	Hold	1	–	–	﹤0.01%	502
2017 Q3	$68	Sell	1 -8,146	-100%	-$554K	﹤0.01%	483
2017 Q2	$529K	Buy	8,147 +283	+4%	+$18.4K	0.11%	122
2017 Q1	$550K	Buy	7,864 +2,325	+42%	+$163K	0.12%	117
2016 Q4	$417K	Sell	5,539 -3,600	-39%	-$271K	0.08%	152
2016 Q3	$645K	Sell	9,139 -3,200	-26%	-$226K	0.1%	131
2016 Q2	$842K	Sell	12,339 -5,100	-29%	-$348K	0.14%	97
2016 Q1	$1.08M	Buy	17,439 +2,597	+17%	+$161K	0.14%	75
2015 Q4	$895K	Buy	14,842 +1,267	+9%	+$76.4K	0.12%	73
2015 Q3	$831K	Buy	13,575 +8,814	+185%	+$539K	0.11%	82
2015 Q2	$358K	Buy	4,761 +3,960	+494%	+$298K	0.04%	150
2015 Q1	$62.1K	Buy	801 +478	+148%	+$37.1K	0.01%	259
2014 Q4	$25.6K	Buy	+323	New	+$25.6K	﹤0.01%	331