Picton Mahoney Asset Management’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 | – | Sell |
-2,300
| Closed | -$209K | – | 957 |
|
|
2024
Q2 | $209K | Buy |
+2,300
| New | +$209K | 0.01% | 259 |
|
|
2023
Q4 | – | Sell |
-1,480
| Closed | -$134K | – | 493 |
|
|
2023
Q3 | $134K | Hold |
1,480
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $120K | Sell |
1,480
-2,200
| -60% | -$178K | 0.01% | 298 |
|
|
2023
Q1 | $304K | Hold |
3,680
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $323K | Buy |
3,680
+80
| +2% | +$7.02K | 0.02% | 412 |
|
|
2022
Q3 | $260K | Hold |
3,600
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $258K | Hold |
3,600
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $275K | Sell |
3,600
-200
| -5% | -$15.3K | 0.01% | 637 |
|
|
2021
Q4 | $211K | Sell |
3,800
-300
| -7% | -$16.7K | 0.01% | 673 |
|
|
2021
Q3 | $214K | Hold |
4,100
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $221K | Buy |
+4,100
| New | +$221K | 0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$98K | – | 388 |
|
|
2020
Q4 | $98K | Buy |
+2,600
| New | +$98K | ﹤0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$120K | – | 292 |
|
|
2016
Q3 | $120K | Hold |
1,700
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $116K | Hold |
1,700
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $105K | Hold |
1,700
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $103K | Buy |
+1,700
| New | +$103K | 0.01% | 220 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 319 |
|