PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,500
| Closed | -$2.2M | – | 612 |
|
|
2017
Q4 | $2.2M | Buy |
+30,500
| New | +$2.2M | 0.06% | 284 |
|
|
2017
Q1 | – | Sell |
-72,500
| Closed | -$5.46M | – | 537 |
|
|
2016
Q4 | $5.46M | Buy |
+72,500
| New | +$5.46M | 0.36% | 118 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$737K | – | 518 |
|
|
2016
Q2 | $737K | Buy |
10,800
+5,800
| +116% | +$396K | 0.06% | 291 |
|
|
2016
Q1 | $310K | Buy |
+5,000
| New | +$310K | 0.02% | 466 |
|
|
2015
Q1 | – | Sell |
-43,576
| Closed | -$3.45M | – | 1444 |
|
|
2014
Q4 | $3.45M | Buy |
+43,576
| New | +$3.45M | 0.33% | 69 |
|