FNY Investment Advisers’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
Q1 | – | Sell |
-5,000
| Closed | -$428K | – | 981 |
|
|
2024
Q4 | $428K | Buy |
+5,000
| New | +$428K | 0.22% | 92 |
|
|
2024
Q2 | – | Sell |
-15,550
| Closed | -$1.47K | – | 822 |
|
|
2024
Q1 | $1.47K | Buy |
15,550
+11,250
| +262% | +$1.06K | 0.89% | 26 |
|
|
2023
Q4 | $360K | Buy |
4,300
+4,200
| +4,200% | +$352K | 0.4% | 50 |
|
|
2023
Q3 | $9K | Hold |
100
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $8K | Sell |
100
-1,350
| -93% | -$108K | 0.01% | 323 |
|
|
2023
Q1 | $120K | Buy |
+1,450
| New | +$120K | 0.14% | 118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$89K | – | 866 |
|
|
2020
Q3 | $89K | Buy |
+3,000
| New | +$89K | 0.04% | 221 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 580 |
|
|
2020
Q1 | $1K | Sell |
50
-15,368
| -100% | -$307K | ﹤0.01% | 370 |
|
|
2019
Q4 | $925K | Buy |
+15,418
| New | +$925K | 0.29% | 58 |
|
|
2019
Q3 | – | Sell |
-2,942
| Closed | -$187K | – | 1136 |
|
|
2019
Q2 | $187K | Buy |
+2,942
| New | +$187K | 0.06% | 168 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$716K | – | 938 |
|
|
2018
Q4 | $716K | Buy |
+12,500
| New | +$716K | 0.25% | 56 |
|