Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
+38,398
| New | +$3.26M | 0.06% | 37 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q3 | – | Sell |
-14,900
| Closed | -$1.07M | – | 402 |
|
|
2022
Q2 | $1.07M | Buy |
+14,900
| New | +$1.07M | 0.02% | 161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q4 | – | Sell |
-189,065
| Closed | -$9.85M | – | 538 |
|
|
2021
Q3 | $9.85M | Sell |
189,065
-193,336
| -51% | -$10.1M | 0.04% | 103 |
|
|
2021
Q2 | $20.6M | Sell |
382,401
-206,800
| -35% | -$11.1M | 0.11% | 43 |
|
|
2021
Q1 | $28.9M | Buy |
589,201
+446,848
| +314% | +$21.9M | 0.16% | 58 |
|
|
2020
Q4 | $5.4M | Sell |
142,353
-417,447
| -75% | -$15.8M | 0.04% | 76 |
|
|
2020
Q3 | $16.8M | Sell |
559,800
-271,100
| -33% | -$8.12M | 0.2% | 34 |
|
|
2020
Q2 | $31.5M | Buy |
+830,900
| New | +$31.5M | 0.35% | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2017
Q3 | – | Sell |
-582,086
| Closed | -$37.8M | – | 1407 |
|
|
2017
Q2 | $37.8M | Buy |
+582,086
| New | +$37.8M | 0.21% | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q4 | – | Sell |
-161,100
| Closed | -$11.4M | – | 892 |
|
|
2016
Q3 | $11.4M | Buy |
+161,100
| New | +$11.4M | 0.11% | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$151K | – | 855 |
|
|
2015
Q4 | $151K | Sell |
2,500
-49,400
| -95% | -$2.98M | ﹤0.01% | 506 |
|
|
2015
Q3 | $3.18M | Buy |
+51,900
| New | +$3.18M | 0.04% | 63 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2014
Q1 | – | Sell |
-2,581
| Closed | -$228K | – | 208 |
|
|
2013
Q4 | $228K | Hold |
2,581
| – | – | 0.01% | 101 |
|
|
2013
Q3 | $214K | Hold |
2,581
| – | – | 0.02% | 47 |
|
|
2013
Q2 | $202K | Buy |
+2,581
| New | +$202K | 0.01% | 25 |
|