QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,296
| Closed | -$268K | – | 106 |
|
|
2023
Q2 | $268K | Buy |
+3,296
| New | +$268K | 1.57% | 28 |
|
|
2023
Q1 | – | Sell |
-3,281
| Closed | -$287K | – | 82 |
|
|
2022
Q4 | $287K | Buy |
+3,281
| New | +$287K | 4.41% | 4 |
|
|
2021
Q1 | – | Sell |
-12,693
| Closed | -$481K | – | 322 |
|
|
2020
Q4 | $481K | Buy |
+12,693
| New | +$481K | 0.5% | 47 |
|
|
2020
Q3 | – | Sell |
-7,155
| Closed | -$271K | – | 218 |
|
|
2020
Q2 | $271K | Buy |
+7,155
| New | +$271K | 0.62% | 61 |
|
|
2017
Q3 | – | Sell |
-6,485
| Closed | -$421K | – | 232 |
|
|
2017
Q2 | $421K | Sell |
6,485
-3,931
| -38% | -$255K | 0.96% | 28 |
|
|
2017
Q1 | $728K | Buy |
+10,416
| New | +$728K | 0.14% | 20 |
|
|
2016
Q2 | – | Sell |
-7,390
| Closed | -$457K | – | 325 |
|
|
2016
Q1 | $457K | Buy |
+7,390
| New | +$457K | 0.31% | 17 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2014
Q4 | – | Sell |
-2,409
| Closed | -$218K | – | 248 |
|
|
2014
Q3 | $218K | Buy |
2,409
+322
| +15% | +$29.1K | 0.05% | 91 |
|
|
2014
Q2 | $209K | Buy |
+2,087
| New | +$209K | 0.1% | 113 |
|