Kepos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319
| Closed | -$30K | – | 263 |
|
|
2024
Q1 | $30K | Buy |
+319
| New | +$30K | 0.01% | 222 |
|
|
2021
Q3 | – | Sell |
-37,117
| Closed | -$2M | – | 586 |
|
|
2021
Q2 | $2M | Buy |
+37,117
| New | +$2M | 0.15% | 227 |
|
|
2021
Q1 | – | Sell |
-4,575
| Closed | -$173K | – | 446 |
|
|
2020
Q4 | $173K | Sell |
4,575
-33,645
| -88% | -$1.27M | 0.02% | 295 |
|
|
2020
Q3 | $1.15M | Buy |
38,220
+30,483
| +394% | +$913K | 0.12% | 145 |
|
|
2020
Q2 | $293K | Sell |
7,737
-14,271
| -65% | -$540K | 0.04% | 161 |
|
|
2020
Q1 | $640K | Sell |
22,008
-654,746
| -97% | -$19M | 0.13% | 88 |
|
|
2019
Q4 | $40.6M | Sell |
676,754
-575,118
| -46% | -$34.5M | 3.83% | 5 |
|
|
2019
Q3 | $74.1M | Buy |
1,251,872
+185,546
| +17% | +$11M | 7.31% | 3 |
|
|
2019
Q2 | $67.9M | Buy |
1,066,326
+186,135
| +21% | +$11.9M | 6.9% | 3 |
|
|
2019
Q1 | $58.2M | Sell |
880,191
-222,883
| -20% | -$14.7M | 4.36% | 2 |
|
|
2018
Q4 | $63.3M | Buy |
1,103,074
+110,305
| +11% | +$6.33M | 4.88% | 3 |
|
|
2018
Q3 | $75.2M | Buy |
992,769
+115,219
| +13% | +$8.73M | 3.85% | 4 |
|
|
2018
Q2 | $66.6M | Buy |
877,550
+173,204
| +25% | +$13.2M | 3.4% | 7 |
|
|
2018
Q1 | $47.5M | Sell |
704,346
-258,458
| -27% | -$17.4M | 2.78% | 7 |
|
|
2017
Q4 | $69.6M | Buy |
+962,804
| New | +$69.6M | 6.27% | 4 |
|