Manifold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,095
| Closed | -$10.1M | – | 19 |
|
|
2018
Q1 | $10.1M | Sell |
150,095
-14,995
| -9% | -$1.01M | 10.33% | 4 |
|
|
2017
Q4 | $11.9M | Buy |
165,090
+67,319
| +69% | +$4.86M | 8.44% | 5 |
|
|
2017
Q3 | $6.7M | Buy |
+97,771
| New | +$6.7M | 5.27% | 9 |
|
|
2013
Q3 | – | Sell |
-3,174
| Closed | -$249K | – | 132 |
|
|
2013
Q2 | $249K | Buy |
+3,174
| New | +$249K | 0.18% | 51 |
|