Jasper Ridge Partners’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
Q2 | – | Sell |
-30,000
| Closed | -$2.48M | – | 149 |
|
|
2023
Q1 | $2.48M | Hold |
30,000
| – | – | 0.12% | 57 |
|
|
2022
Q4 | $2.62M | Hold |
30,000
| – | – | 0.16% | 51 |
|
|
2022
Q3 | $2.16M | Hold |
30,000
| – | – | 0.14% | 60 |
|
|
2022
Q2 | $2.15M | Hold |
30,000
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $2.29M | Hold |
30,000
| – | – | 0.11% | 68 |
|
|
2021
Q4 | $1.67M | Hold |
30,000
| – | – | 0.06% | 83 |
|
|
2021
Q3 | $1.56M | Hold |
30,000
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $1.62M | Hold |
30,000
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $1.47M | Hold |
30,000
| – | – | 0.07% | 77 |
|
|
2020
Q4 | $1.14M | Hold |
30,000
| – | – | 0.05% | 76 |
|
|
2020
Q3 | $899K | Hold |
30,000
| – | – | 0.05% | 82 |
|
|
2020
Q2 | $1.14M | Hold |
30,000
| – | – | 0.08% | 66 |
|
|
2020
Q1 | $872K | Hold |
30,000
| – | – | 0.07% | 64 |
|
|
2019
Q4 | $1.8M | Buy |
+30,000
| New | +$1.8M | 0.12% | 48 |
|