QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$4.52M | – | 87 |
|
|
2015
Q4 | $4.52M | Sell |
75,000
-129,628
| -63% | -$7.82M | 0.25% | 59 |
|
|
2015
Q3 | $12.5M | Buy |
+204,628
| New | +$12.5M | 0.43% | 38 |
|
|
2015
Q2 | – | Sell |
-150,174
| Closed | -$11.7M | – | 86 |
|
|
2015
Q1 | $11.7M | Buy |
+150,174
| New | +$11.7M | 0.65% | 39 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 90 |
|