Nissay Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,687
| Closed | -$245K | – | 770 |
|
|
2024
Q2 | $245K | Sell |
2,687
-271,945
| -99% | -$24.8M | ﹤0.01% | 727 |
|
|
2024
Q1 | $25.9M | Buy |
+274,632
| New | +$25.9M | 0.18% | 80 |
|
|
2023
Q4 | – | Sell |
-16,520
| Closed | -$1.49M | – | 768 |
|
|
2023
Q3 | $1.49M | Buy |
+16,520
| New | +$1.49M | 0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-9,788
| Closed | -$856K | – | 767 |
|
|
2022
Q4 | $856K | Buy |
+9,788
| New | +$856K | 0.01% | 627 |
|