QA
Quantitative Advantage’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $21.8M | Sell |
263,422
-8,524
| -3% | -$706K | 3.17% | 9 |
|
|
2022
Q4 | $23.8M | Sell |
271,946
-908
| -0.3% | -$79.4K | 3.67% | 5 |
|
|
2022
Q3 | $19.7M | Sell |
272,854
-3,363
| -1% | -$242K | 3.44% | 7 |
|
|
2022
Q2 | $19.8M | Buy |
276,217
+2,617
| +1% | +$187K | 3.43% | 8 |
|
|
2022
Q1 | $20.9M | Buy |
273,600
+3,266
| +1% | +$250K | 3.22% | 11 |
|
|
2021
Q4 | $15M | Buy |
+270,334
| New | +$15M | 2.32% | 13 |
|
|
2018
Q4 | – | Sell |
-69,245
| Closed | -$5.25M | – | 76 |
|
|
2018
Q3 | $5.25M | Buy |
69,245
+1,643
| +2% | +$124K | 1.46% | 25 |
|
|
2018
Q2 | $5.13M | Buy |
+67,602
| New | +$5.13M | 1.49% | 25 |
|