Graham Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $456K | Sell |
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|
2024
Q1 | $3.12M | Buy |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.36M | Sell |
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|
2022
Q3 | $3.15M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.07M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $25.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $80.3M | Buy |
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|
2019
Q3 | $52.6M | Hold |
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|
2019
Q2 | $56.6M | Buy |
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|
2019
Q1 | $46.3M | Buy |
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|
2018
Q4 | $31M | Buy |
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|
2018
Q3 | $3.66M | Buy |
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|
2018
Q2 | $721K | Sell |
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|
2018
Q1 | $51.2M | Buy |
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|
2017
Q4 | $50.7M | Buy |
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|
2017
Q3 | $37.7M | Sell |
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|
2017
Q2 | $68.9M | Buy |
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|
2017
Q1 | $21.8M | Buy |
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|
2016
Q4 | $20.8M | Buy |
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|
2016
Q3 | $10.7M | Sell |
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|
2016
Q2 | $50.4M | Sell |
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|
2016
Q1 | $69.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.69M | Sell |
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|
2014
Q1 | $25.8M | Buy |
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|
2013
Q4 | $23M | Sell |
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|
2013
Q3 | $70.5M | Buy |
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|
2013
Q2 | $39.4M | Buy |
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