NFT
Nan Fung Trinity’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-176,280
| Closed | -$6.68M | – | 45 |
|
|
2020
Q4 | $6.68M | Hold |
176,280
| – | – | 1.19% | 24 |
|
|
2020
Q3 | $5.28M | Hold |
176,280
| – | – | 1.07% | 23 |
|
|
2020
Q2 | $6.67M | Hold |
176,280
| – | – | 1.48% | 21 |
|
|
2020
Q1 | $5.12M | Hold |
176,280
| – | – | 1.51% | 19 |
|
|
2019
Q4 | $10.8M | Buy |
+176,280
| New | +$10.8M | 2.07% | 13 |
|