Hunting Hill Global Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 101 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 92 |
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$336K | – | 101 |
|
2022
Q2 | $336K | Buy |
+4,700
| New | +$336K | 0.31% | 37 |
|
2021
Q3 | – | Sell |
-500
| Closed | -$27K | – | 81 |
|
2021
Q2 | $27K | Hold |
500
| – | – | 0.01% | 51 |
|
2021
Q1 | $25K | Buy |
+500
| New | +$25K | 0.01% | 48 |
|