PEAK6 Investments’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
Q3 | $8.72M | Buy |
99,335
+95,428
| +2,442% | +$8.38M | 0.02% | 45 |
|
|
2024
Q2 | $356K | Buy |
+3,907
| New | +$356K | ﹤0.01% | 515 |
|
|
2024
Q1 | – | Sell |
-80,196
| Closed | -$6.72M | – | 2046 |
|
|
2023
Q4 | $6.72M | Buy |
+80,196
| New | +$6.72M | 0.02% | 78 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2022
Q3 | – | Sell |
-13,864
| Closed | -$991K | – | 2556 |
|
|
2022
Q2 | $991K | Buy |
+13,864
| New | +$991K | ﹤0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-16,489
| Closed | -$915K | – | 2648 |
|
|
2021
Q4 | $915K | Sell |
16,489
-94,502
| -85% | -$5.24M | ﹤0.01% | 614 |
|
|
2021
Q3 | $5.78M | Sell |
110,991
-211,417
| -66% | -$11M | 0.01% | 181 |
|
|
2021
Q2 | $17.4M | Buy |
+322,408
| New | +$17.4M | 0.04% | 42 |
|
|
2021
Q1 | – | Sell |
-168,987
| Closed | -$6.41M | – | 2409 |
|
|
2020
Q4 | $6.41M | Buy |
+168,987
| New | +$6.41M | 0.01% | 186 |
|
|
2020
Q3 | – | Sell |
-36,995
| Closed | -$1.4M | – | 1933 |
|
|
2020
Q2 | $1.4M | Sell |
36,995
-243,076
| -87% | -$9.2M | ﹤0.01% | 364 |
|
|
2020
Q1 | $6.57M | Buy |
+280,071
| New | +$6.57M | 0.04% | 69 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2018
Q4 | – | Sell |
-36,505
| Closed | -$2.77M | – | 1909 |
|
|
2018
Q3 | $2.77M | Buy |
+36,505
| New | +$2.77M | 0.01% | 208 |
|