Polymer Capital Management (HK)’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
Q2 | $3.31M | Sell |
39,086
-500
| -1% | -$42.4K | 0.5% | 51 |
|
2025
Q1 | $3.7M | Sell |
39,586
-6,500
| -14% | -$607K | 0.63% | 43 |
|
2024
Q4 | $3.95M | Buy |
+46,086
| New | +$3.95M | 0.68% | 41 |
|
2024
Q2 | – | Sell |
-21,600
| Closed | -$2.04M | – | 253 |
|
2024
Q1 | $2.04M | Buy |
21,600
+7,100
| +49% | +$670K | 0.51% | 55 |
|
2023
Q4 | $1.22M | Buy |
+14,500
| New | +$1.22M | 0.42% | 58 |
|