Hudson Bay Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2024
Q4 | – | Sell |
-44,100
| Closed | -$3.87M | – | 891 |
|
|
2024
Q3 | $3.87M | Sell |
44,100
-58,700
| -57% | -$5.15M | 0.02% | 341 |
|
|
2024
Q2 | $9.37M | Sell |
102,800
-83,159
| -45% | -$7.58M | 0.04% | 184 |
|
|
2024
Q1 | $17.6M | Buy |
185,959
+131,364
| +241% | +$12.4M | 0.1% | 82 |
|
|
2023
Q4 | $4.58M | Sell |
54,595
-358,755
| -87% | -$30.1M | 0.03% | 266 |
|
|
2023
Q3 | $37.4M | Buy |
413,350
+280,750
| +212% | +$25.4M | 0.29% | 48 |
|
|
2023
Q2 | $10.8M | Buy |
132,600
+26,900
| +25% | +$2.18M | 0.08% | 131 |
|
|
2023
Q1 | $8.76M | Buy |
+105,700
| New | +$8.76M | 0.07% | 160 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$1.01M | – | 549 |
|
|
2017
Q1 | $1.01M | Buy |
+14,500
| New | +$1.01M | 0.01% | 284 |
|