Mainstay 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
Q1 | – | Sell |
-90,970
| Closed | -$7.96M | – | 121 |
|
2022
Q4 | $7.96M | Buy |
+90,970
| New | +$7.96M | 1.77% | 12 |
|
2020
Q3 | – | Sell |
-77,900
| Closed | -$2.95M | – | 122 |
|
2020
Q2 | $2.95M | Buy |
+77,900
| New | +$2.95M | 0.86% | 11 |
|
2018
Q3 | – | Sell |
-53
| Closed | -$4K | – | 461 |
|
2018
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 378 |
|