Macquarie Group’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
Q3 | – | Sell |
-111,039
| Closed | -$10.1M | – | 1926 |
|
|
2024
Q2 | $10.1M | Buy |
111,039
+76,039
| +217% | +$6.93M | 0.01% | 812 |
|
|
2024
Q1 | $3.3K | Buy |
+35,000
| New | +$3.3K | ﹤0.01% | 1615 |
|
|
2023
Q4 | – | Sell |
-1,150
| Closed | -$103 | – | 1683 |
|
|
2023
Q3 | $103 | Sell |
1,150
-100
| -8% | -$9 | ﹤0.01% | 1634 |
|
|
2023
Q2 | $101K | Buy |
+1,250
| New | +$101K | ﹤0.01% | 1585 |
|
|
2022
Q3 | – | Sell |
-7,981
| Closed | -$571K | – | 2542 |
|
|
2022
Q2 | $571K | Sell |
7,981
-53,227
| -87% | -$3.81M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $4.68K | Buy |
+61,208
| New | +$4.68K | ﹤0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-2,910
| Closed | -$110K | – | 2374 |
|
|
2020
Q2 | $110K | Buy |
+2,910
| New | +$110K | ﹤0.01% | 1718 |
|