Kamunting Street Capital Management’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
Q4 | – | Sell |
-36,100
| Closed | -$3.26M | – | 32 |
|
|
2023
Q3 | $3.26M | Sell |
36,100
-23,900
| -40% | -$2.16M | 2.47% | 14 |
|
|
2023
Q2 | $4.87M | Buy |
+60,000
| New | +$4.87M | 4.82% | 5 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|