ORAM
One River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,687
| Closed | -$1.16M | – | 103 |
|
|
2024
Q4 | $1.16M | Sell |
13,687
-23,263
| -63% | -$1.97M | 0.1% | 17 |
|
|
2024
Q3 | $3.22M | Buy |
+36,950
| New | +$3.22M | 0.42% | 5 |
|
|
2024
Q2 | – | Sell |
-65,093
| Closed | -$6.15M | – | 112 |
|
|
2024
Q1 | $6.15M | Sell |
65,093
-24,927
| -28% | -$2.35M | 0.15% | 8 |
|
|
2023
Q4 | $7.55M | Buy |
90,020
+85,203
| +1,769% | +$7.14M | 0.17% | 6 |
|
|
2023
Q3 | $438K | Sell |
4,817
-8,994
| -65% | -$818K | 0.01% | 62 |
|
|
2023
Q2 | $1.11M | Sell |
13,811
-490
| -3% | -$39.5K | 0.13% | 13 |
|
|
2023
Q1 | $1.18M | Buy |
+14,301
| New | +$1.18M | 0.05% | 21 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 136 |
|