Perella Weinberg Partners Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$9.87M Hold
2023
Q3
$10.6M Hold
2023
Q2
$9.56M Sell
2023
Q1
$10.3M Buy
2022
Q4
Sell
2022
Q3
$14.7M Hold
2022
Q2
$14.6M Buy
2017
Q3
Sell
2017
Q2
$2.08M Buy
2016
Q4
Sell
2016
Q3
$25.8M Buy
2016
Q1
Sell
2015
Q4
$19.4M Buy
2015
Q3
$918K Buy
2015
Q2
Sell
2015
Q1
$400K Buy
2014
Q4
Sell
2014
Q3
$4.04M Sell
2014
Q2
$17.8M Buy