Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$2.1M | – | 266 |
|
|
2014
Q2 | $2.1M | Buy |
+21,000
| New | +$2.1M | 0.04% | 80 |
|
|
2014
Q1 | – | Sell |
-11,409
| Closed | -$1.01M | – | 216 |
|
|
2013
Q4 | $1.01M | Buy |
+11,409
| New | +$1.01M | 0.03% | 87 |
|