PAM
PVG Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,608
| Closed | -$492K | – | 71 |
|
|
2024
Q3 | $492K | Sell |
5,608
-5,169
| -48% | -$454K | 1.98% | 12 |
|
|
2024
Q2 | $982K | Buy |
+10,777
| New | +$982K | 3.89% | 7 |
|
|
2017
Q4 | – | Sell |
-23,491
| Closed | -$1.61M | – | 98 |
|
|
2017
Q3 | $1.61M | Sell |
23,491
-4,540
| -16% | -$311K | 0.71% | 45 |
|
|
2017
Q2 | $1.82M | Sell |
28,031
-90,969
| -76% | -$5.91M | 0.69% | 41 |
|
|
2017
Q1 | $8.32M | Buy |
+119,000
| New | +$8.32M | 2.57% | 8 |
|
|
2015
Q4 | – | Sell |
-113,418
| Closed | -$6.94M | – | 83 |
|
|
2015
Q3 | $6.94M | Buy |
113,418
+19,798
| +21% | +$1.21M | 2.44% | 10 |
|
|
2015
Q2 | $7.04M | Buy |
+93,620
| New | +$7.04M | 2.28% | 13 |
|