Point72 Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,016
| Closed | -$1.46M | – | 176 |
|
|
2024
Q4 | $1.46M | Sell |
17,016
-5,284
| -24% | -$453K | 0.08% | 113 |
|
|
2024
Q3 | $1.96M | Buy |
+22,300
| New | +$1.96M | 0.12% | 102 |
|
|
2023
Q4 | – | Sell |
-27,100
| Closed | -$2.45M | – | 455 |
|
|
2023
Q3 | $2.45M | Sell |
27,100
-61,000
| -69% | -$5.51M | 0.15% | 82 |
|
|
2023
Q2 | $7.15M | Sell |
88,100
-53,600
| -38% | -$4.35M | 0.94% | 35 |
|
|
2023
Q1 | $11.7M | Buy |
141,700
+67,000
| +90% | +$5.55M | 2.56% | 12 |
|
|
2022
Q4 | $6.53M | Buy |
74,700
+2,300
| +3% | +$201K | 1.65% | 27 |
|
|
2022
Q3 | $5.21M | Buy |
72,400
+66,100
| +1,049% | +$4.76M | 0.79% | 25 |
|
|
2022
Q2 | $451K | Hold |
6,300
| – | – | 0.1% | 40 |
|
|
2022
Q1 | $482K | Buy |
+6,300
| New | +$482K | 0.08% | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 41 |
|