PWPCM
Perella Weinberg Partners Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,719
| Closed | -$9.87M | – | 32 |
|
|
2023
Q4 | $9.87M | Hold |
117,719
| – | – | 0.81% | 18 |
|
|
2023
Q3 | $10.6M | Hold |
117,719
| – | – | 1.16% | 13 |
|
|
2023
Q2 | $9.56M | Sell |
117,719
-6,313
| -5% | -$512K | 1% | 12 |
|
|
2023
Q1 | $10.3M | Buy |
+124,032
| New | +$10.3M | 1.26% | 11 |
|
|
2022
Q4 | – | Sell |
-203,838
| Closed | -$14.7M | – | 26 |
|
|
2022
Q3 | $14.7M | Hold |
203,838
| – | – | 2.12% | 11 |
|
|
2022
Q2 | $14.6M | Buy |
+203,838
| New | +$14.6M | 1.89% | 12 |
|
|
2017
Q3 | – | Sell |
-32,035
| Closed | -$2.08M | – | 170 |
|
|
2017
Q2 | $2.08M | Buy |
+32,035
| New | +$2.08M | 0.26% | 105 |
|
|
2016
Q4 | – | Sell |
-365,990
| Closed | -$25.8M | – | 110 |
|
|
2016
Q3 | $25.8M | Buy |
+365,990
| New | +$25.8M | 7.52% | 3 |
|
|
2016
Q1 | – | Sell |
-320,807
| Closed | -$19.4M | – | 67 |
|
|
2015
Q4 | $19.4M | Buy |
320,807
+305,807
| +2,039% | +$18.5M | 6.64% | 4 |
|
|
2015
Q3 | $918K | Buy |
+15,000
| New | +$918K | 0.4% | 30 |
|
|
2015
Q2 | – | Sell |
-166,259
| Closed | -$400K | – | 68 |
|
|
2015
Q1 | $400K | Buy |
+166,259
| New | +$400K | 0.38% | 46 |
|
|
2014
Q4 | – | Sell |
-48,238
| Closed | -$4.04M | – | 132 |
|
|
2014
Q3 | $4.04M | Sell |
48,238
-129,894
| -73% | -$10.9M | 0.45% | 72 |
|
|
2014
Q2 | $17.8M | Buy |
+178,132
| New | +$17.8M | 1.34% | 12 |
|