Scoggin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$2.28M | – | 61 |
|
|
2024
Q2 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.76% | 22 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q1 | – | Sell |
-47,000
| Closed | -$3.72M | – | 97 |
|
|
2014
Q4 | $3.72M | Buy |
+47,000
| New | +$3.72M | 0.34% | 23 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 61 |
|