Plaisance Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,150
| Closed | -$1.54M | – | 28 |
|
2022
Q1 | $1.54M | Sell |
20,150
-57,364
| -74% | -$4.38M | 1.11% | 7 |
|
2021
Q4 | $4.3M | Buy |
+77,514
| New | +$4.3M | 2.9% | 5 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 56 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 57 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 55 |
|