LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,000
| Closed | -$8.32M | – | 1164 |
|
|
2025
Q1 | $8.32M | Buy |
89,000
+44,580
| +100% | +$4.17M | 0.08% | 163 |
|
|
2024
Q4 | $3.81M | Buy |
+44,420
| New | +$3.81M | 0.03% | 263 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q3 | – | Sell |
-399,893
| Closed | -$32.5M | – | 882 |
|
|
2023
Q2 | $32.5M | Buy |
399,893
+347,270
| +660% | +$28.2M | 0.36% | 33 |
|
|
2023
Q1 | $4.36M | Buy |
+52,623
| New | +$4.36M | 0.07% | 277 |
|
|
2021
Q3 | – | Sell |
-107,580
| Closed | -$5.8M | – | 1214 |
|
|
2021
Q2 | $5.8M | Buy |
+107,580
| New | +$5.8M | 0.09% | 184 |
|