Granby Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$7.02M | – | 23 |
|
|
2024
Q3 | $7.02M | Hold |
80,000
| – | – | 3.63% | 9 |
|
|
2024
Q2 | $7.29M | Hold |
80,000
| – | – | 4.17% | 8 |
|
|
2024
Q1 | $7.55M | Hold |
80,000
| – | – | 3.69% | 9 |
|
|
2023
Q4 | $6.71M | Sell |
80,000
-88,000
| -52% | -$7.38M | 4.21% | 8 |
|
|
2023
Q3 | $15.2M | Buy |
168,000
+70,000
| +71% | +$6.33M | 11.76% | 2 |
|
|
2023
Q2 | $7.95M | Hold |
98,000
| – | – | 6.52% | 5 |
|
|
2023
Q1 | $8.12M | Buy |
98,000
+73,000
| +292% | +$6.05M | 6.41% | 4 |
|
|
2022
Q4 | $2.19M | Buy |
+25,000
| New | +$2.19M | 1.62% | 21 |
|