Portman Square 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 | – | Sell |
-26,000
| Closed | -$2.28M | – | 143 |
|
|
2024
Q3 | $2.28M | Sell |
26,000
-19,863
| -43% | -$1.74M | 0.09% | 24 |
|
|
2024
Q2 | $4.18M | Buy |
+45,863
| New | +$4.18M | 0.14% | 12 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 196 |
|