Optiver Holding’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
Q2 | – | Sell |
-9,173
| Closed | -$866K | – | 699 |
|
|
2024
Q1 | $866K | Sell |
9,173
-47,322
| -84% | -$4.47M | ﹤0.01% | 113 |
|
|
2023
Q4 | $4.74M | Buy |
56,495
+17,936
| +47% | +$1.5M | ﹤0.01% | 62 |
|
|
2023
Q3 | $3.49M | Buy |
+38,559
| New | +$3.49M | ﹤0.01% | 87 |
|
|
2023
Q2 | – | Sell |
-179,203
| Closed | -$14.8M | – | 335 |
|
|
2023
Q1 | $14.8M | Sell |
179,203
-118,942
| -40% | -$9.85M | 0.01% | 51 |
|
|
2022
Q4 | $26.1M | Buy |
+298,145
| New | +$26.1M | 0.03% | 13 |
|
|
2022
Q3 | – | Sell |
-27,585
| Closed | -$1.97M | – | 262 |
|
|
2022
Q2 | $1.97M | Buy |
27,585
+3,952
| +17% | +$283K | ﹤0.01% | 70 |
|
|
2022
Q1 | $1.81M | Buy |
23,633
+22,714
| +2,472% | +$1.74M | ﹤0.01% | 63 |
|
|
2021
Q4 | $51K | Buy |
+919
| New | +$51K | ﹤0.01% | 264 |
|