Pinnbrook Capital 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
Q1 | – | Sell |
-44,498
| Closed | -$3.73M | – | 116 |
|
|
2023
Q4 | $3.73M | Buy |
+44,498
| New | +$3.73M | 0.42% | 38 |
|
|
2023
Q3 | – | Sell |
-97,053
| Closed | -$7.88M | – | 59 |
|
|
2023
Q2 | $7.88M | Buy |
97,053
+55,750
| +135% | +$4.53M | 2.79% | 6 |
|
|
2023
Q1 | $3.42M | Buy |
41,303
+36,741
| +805% | +$3.04M | 1.78% | 19 |
|
|
2022
Q4 | $399K | Sell |
4,562
-150,977
| -97% | -$13.2M | 0.26% | 25 |
|
|
2022
Q3 | $11.2M | Buy |
+155,539
| New | +$11.2M | 6.83% | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 70 |
|