OPAM
Ocean Park Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,527
| Closed | -$777K | – | 95 |
|
|
2024
Q2 | $777K | Buy |
8,527
+6,349
| +292% | +$579K | 0.04% | 66 |
|
|
2024
Q1 | $206K | Buy |
+2,178
| New | +$206K | 0.01% | 69 |
|
|
2023
Q4 | – | Sell |
-134,156
| Closed | -$12.1M | – | 80 |
|
|
2023
Q3 | $12.1M | Buy |
134,156
+34,021
| +34% | +$3.08M | 0.54% | 25 |
|
|
2023
Q2 | $8.13M | Buy |
+100,135
| New | +$8.13M | 0.28% | 32 |
|
|
2023
Q1 | – | Sell |
-325,300
| Closed | -$28.5M | – | 26 |
|
|
2022
Q4 | $28.5M | Buy |
+325,300
| New | +$28.5M | 1.8% | 6 |
|