Quantitative Advantage’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quantitative Advantage’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$21.8M	Sell
2022 Q4	$23.8M	Sell
2022 Q3	$19.7M	Sell
2022 Q2	$19.8M	Buy
2022 Q1	$20.9M	Buy
2021 Q4	$15M	Buy
2018 Q4	–	Sell
2018 Q3	$5.25M	Buy
2018 Q2	$5.13M	Buy