Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$353K | – | 441 |
|
|
2014
Q3 | $353K | Buy |
+3,900
| New | +$353K | 0.37% | 60 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$319K | – | 275 |
|
|
2013
Q4 | $319K | Sell |
3,600
-2,900
| -45% | -$257K | 0.63% | 46 |
|
|
2013
Q3 | $539K | Buy |
6,500
+1,500
| +30% | +$124K | 1% | 28 |
|
|
2013
Q2 | $392K | Buy |
+5,000
| New | +$392K | 1.25% | 21 |
|