Oaktop Capital Management II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$5.55M | – | 17 |
|
|
2021
Q4 | $5.55M | Hold |
100,000
| – | – | 0.67% | 16 |
|
|
2021
Q3 | $5.21M | Hold |
100,000
| – | – | 0.72% | 16 |
|
|
2021
Q2 | $5.39M | Hold |
100,000
| – | – | 0.77% | 15 |
|
|
2021
Q1 | $4.91M | Hold |
100,000
| – | – | 0.76% | 15 |
|
|
2020
Q4 | $3.79M | Hold |
100,000
| – | – | 0.67% | 15 |
|
|
2020
Q3 | $3M | Hold |
100,000
| – | – | 0.66% | 15 |
|
|
2020
Q2 | $3.79M | Hold |
100,000
| – | – | 0.89% | 15 |
|
|
2020
Q1 | $2.91M | Hold |
100,000
| – | – | 0.89% | 15 |
|
|
2019
Q4 | $6M | Hold |
100,000
| – | – | 1.58% | 13 |
|
|
2019
Q3 | $5.92M | Hold |
100,000
| – | – | 1.22% | 12 |
|
|
2019
Q2 | $6.37M | Hold |
100,000
| – | – | 1.37% | 12 |
|
|
2019
Q1 | $6.61M | Hold |
100,000
| – | – | 1.38% | 13 |
|
|
2018
Q4 | $5.74M | Hold |
100,000
| – | – | 1.6% | 12 |
|
|
2018
Q3 | $7.57M | Hold |
100,000
| – | – | 1.69% | 11 |
|
|
2018
Q2 | $7.59M | Hold |
100,000
| – | – | 1.66% | 11 |
|
|
2018
Q1 | $6.74M | Hold |
100,000
| – | – | 1.41% | 11 |
|
|
2017
Q4 | $7.23M | Hold |
100,000
| – | – | 1.45% | 11 |
|
|
2017
Q3 | $6.85M | Hold |
100,000
| – | – | 1.15% | 13 |
|
|
2017
Q2 | $6.49M | Hold |
100,000
| – | – | 1.19% | 13 |
|
|
2017
Q1 | $6.99M | Hold |
100,000
| – | – | 1.38% | 12 |
|
|
2016
Q4 | $7.53M | Hold |
100,000
| – | – | 1.65% | 10 |
|
|
2016
Q3 | $7.06M | Hold |
100,000
| – | – | 1.65% | 11 |
|
|
2016
Q2 | $6.82M | Sell |
100,000
-900,000
| -90% | -$61.4M | 1.65% | 12 |
|
|
2016
Q1 | $6.19M | Buy |
+1,000,000
| New | +$6.19M | 1.5% | 13 |
|