Quantitative Advantage’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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