SCM
Scopia Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,053,699
| Closed | -$64.5M | – | 38 |
|
|
2015
Q3 | $64.5M | Buy |
1,053,699
+51,590
| +5% | +$3.16M | 1.38% | 19 |
|
|
2015
Q2 | $75.3M | Buy |
1,002,109
+1,327
| +0.1% | +$99.7K | 1.46% | 17 |
|
|
2015
Q1 | $77.6M | Buy |
1,000,782
+392,744
| +65% | +$30.5M | 1.68% | 16 |
|
|
2014
Q4 | $48.1M | Buy |
+608,038
| New | +$48.1M | 0.9% | 17 |
|