Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.89M | Buy |
+26,100
| New | +$1.89M | 0.53% | 38 |
|
|
2017
Q3 | – | Sell |
-308,369
| Closed | -$20M | – | 982 |
|
|
2017
Q2 | $20M | Buy |
308,369
+276,323
| +862% | +$17.9M | 0.67% | 19 |
|
|
2017
Q1 | $2.24M | Buy |
32,046
+22,996
| +254% | +$1.61M | 0.06% | 293 |
|
|
2016
Q4 | $682K | Buy |
+9,050
| New | +$682K | 0.02% | 506 |
|
|
2016
Q3 | – | Sell |
-9,350
| Closed | -$638K | – | 698 |
|
|
2016
Q2 | $638K | Buy |
+9,350
| New | +$638K | 0.02% | 359 |
|