NMC
Nine Masts Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q4 | – | Sell |
-2,240
| Closed | -$67K | – | 37 |
|
|
2020
Q3 | $67K | Buy |
+2,240
| New | +$67K | 0.05% | 13 |
|
|
2015
Q3 | – | Sell |
-850
| Closed | -$64K | – | 75 |
|
|
2015
Q2 | $64K | Buy |
+850
| New | +$64K | 0.02% | 63 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$293K | – | 42 |
|
|
2014
Q4 | $293K | Buy |
+3,700
| New | +$293K | 0.07% | 24 |
|