Quantbot Technologies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,840
| Closed | -$500K | – | 1936 |
|
|
2024
Q4 | $500K | Buy |
+5,840
| New | +$500K | 0.02% | 847 |
|
|
2024
Q2 | – | Sell |
-6,304
| Closed | -$595K | – | 1969 |
|
|
2024
Q1 | $595K | Sell |
6,304
-22,379
| -78% | -$2.11M | 0.03% | 684 |
|
|
2023
Q4 | $2.4M | Buy |
+28,683
| New | +$2.4M | 0.14% | 207 |
|
|
2023
Q3 | – | Sell |
-5,329
| Closed | -$433K | – | 2020 |
|
|
2023
Q2 | $433K | Buy |
5,329
+4,234
| +387% | +$344K | 0.03% | 722 |
|
|
2023
Q1 | $90.7K | Buy |
+1,095
| New | +$90.7K | 0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$166K | – | 2191 |
|
|
2022
Q1 | $166K | Buy |
+2,178
| New | +$166K | 0.01% | 920 |
|
|
2021
Q4 | – | Sell |
-15,216
| Closed | -$792K | – | 1977 |
|
|
2021
Q3 | $792K | Buy |
+15,216
| New | +$792K | 0.06% | 457 |
|
|
2019
Q4 | – | Sell |
-9,344
| Closed | -$553K | – | 1634 |
|
|
2019
Q3 | $553K | Buy |
+9,344
| New | +$553K | 0.05% | 427 |
|