JCM
JS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,900
| Closed | -$686K | – | 199 |
|
|
2020
Q3 | $686K | Buy |
+22,900
| New | +$686K | 0.04% | 53 |
|
|
2020
Q2 | – | Sell |
-77,700
| Closed | -$2.26M | – | 219 |
|
|
2020
Q1 | $2.26M | Buy |
+77,700
| New | +$2.26M | 0.28% | 20 |
|
|
2019
Q4 | – | Sell |
-62,725
| Closed | -$3.71M | – | 164 |
|
|
2019
Q3 | $3.71M | Buy |
62,725
+38,925
| +164% | +$2.3M | 0.51% | 26 |
|
|
2019
Q2 | $1.52M | Buy |
+23,800
| New | +$1.52M | 0.22% | 23 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$619K | – | 46 |
|
|
2018
Q4 | $619K | Buy |
+10,800
| New | +$619K | 0.18% | 22 |
|