Millburn Ridgefield Corp’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 |
-1,328
| Closed | -$121K | – | 270 |
|
|
2024
Q2 | $121K | Sell |
1,328
-137,516
| -99% | -$12.5M | ﹤0.01% | 60 |
|
|
2024
Q1 | $13.1M | Buy |
138,844
+105,568
| +317% | +$9.97M | 0.36% | 30 |
|
|
2023
Q4 | $2.79M | Buy |
33,276
+13,159
| +65% | +$1.1M | 0.09% | 44 |
|
|
2023
Q3 | $1.82M | Sell |
20,117
-24,284
| -55% | -$2.2M | 0.06% | 43 |
|
|
2023
Q2 | $3.6M | Buy |
44,401
+43,921
| +9,150% | +$3.57M | 0.12% | 41 |
|
|
2023
Q1 | $39.8K | Sell |
480
-31,063
| -98% | -$2.57M | ﹤0.01% | 103 |
|
|
2022
Q4 | $2.76M | Buy |
31,543
+9,033
| +40% | +$790K | 0.11% | 42 |
|
|
2022
Q3 | $1.62M | Buy |
22,510
+22,367
| +15,641% | +$1.61M | 0.07% | 44 |
|
|
2022
Q2 | $10K | Sell |
143
-413
| -74% | -$28.9K | ﹤0.01% | 102 |
|
|
2022
Q1 | $43K | Sell |
556
-5,971
| -91% | -$462K | ﹤0.01% | 107 |
|
|
2021
Q4 | $362K | Sell |
6,527
-12,150
| -65% | -$674K | 0.02% | 56 |
|
|
2021
Q3 | $973K | Buy |
18,677
+1,010
| +6% | +$52.6K | 0.07% | 48 |
|
|
2021
Q2 | $952K | Buy |
17,667
+16,839
| +2,034% | +$907K | 0.07% | 48 |
|
|
2021
Q1 | $41K | Buy |
828
+521
| +170% | +$25.8K | ﹤0.01% | 79 |
|
|
2020
Q4 | $12K | Sell |
307
-414
| -57% | -$16.2K | ﹤0.01% | 82 |
|
|
2020
Q3 | $22K | Sell |
721
-294
| -29% | -$8.97K | ﹤0.01% | 81 |
|
|
2020
Q2 | $38K | Buy |
+1,015
| New | +$38K | ﹤0.01% | 70 |
|