HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$612K | – | 1067 |
|
|
2015
Q3 | $612K | Buy |
+10,000
| New | +$612K | 0.01% | 625 |
|
|
2014
Q3 | – | Sell |
-64,000
| Closed | -$6.41M | – | 1031 |
|
|
2014
Q2 | $6.41M | Buy |
64,000
+36,900
| +136% | +$3.69M | 0.13% | 117 |
|
|
2014
Q1 | $2.41M | Buy |
+27,100
| New | +$2.41M | 0.04% | 251 |
|