PointState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q2 | – | Sell |
-25,100
| Closed | -$1.66M | – | 135 |
|
|
2019
Q1 | $1.66M | Buy |
+25,100
| New | +$1.66M | 0.03% | 83 |
|
|
2017
Q2 | – | Sell |
-129,800
| Closed | -$9.07M | – | 164 |
|
|
2017
Q1 | $9.07M | Buy |
+129,800
| New | +$9.07M | 0.09% | 97 |
|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$1.5M | – | 164 |
|
|
2016
Q3 | $1.5M | Buy |
+21,200
| New | +$1.5M | 0.02% | 127 |
|