Sculptor Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$16M Sell
2024
Q2
$64.9M Hold
2024
Q1
$67.2M Sell
2023
Q4
$64.3M Buy
2023
Q3
$59.2M Hold
2023
Q2
$53.1M Hold
2023
Q1
$54.2M Sell
2022
Q4
$85.8M Buy
2022
Q3
$46.1M Sell
2022
Q2
$113M Sell
2022
Q1
$166M Buy
2021
Q4
$99.1M Buy
2021
Q3
$62.1M Buy
2021
Q2
Hold
2021
Q1
Hold
2015
Q4
Hold
2015
Q3
Hold