Peconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$828K | – | 40 |
|
|
2023
Q1 | $828K | Buy |
+10,000
| New | +$828K | 0.05% | 19 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$491K | – | 61 |
|
|
2021
Q1 | $491K | Buy |
+10,000
| New | +$491K | 0.05% | 26 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.8M | – | 69 |
|
|
2019
Q4 | $1.8M | Buy |
+30,000
| New | +$1.8M | 0.37% | 25 |
|