SC
Sculptor Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,680
| Closed | -$16M | – | 306 |
|
|
2024
Q3 | $16M | Sell |
181,680
-530,000
| -74% | -$46.5M | 0.27% | 76 |
|
|
2024
Q2 | $64.9M | Hold |
711,680
| – | – | 1.22% | 22 |
|
|
2024
Q1 | $67.2M | Sell |
711,680
-55,000
| -7% | -$5.19M | 1.31% | 18 |
|
|
2023
Q4 | $64.3M | Buy |
766,680
+112,036
| +17% | +$9.39M | 1.36% | 17 |
|
|
2023
Q3 | $59.2M | Hold |
654,644
| – | – | 1.19% | 18 |
|
|
2023
Q2 | $53.1M | Hold |
654,644
| – | – | 1.05% | 19 |
|
|
2023
Q1 | $54.2M | Sell |
654,644
-325,800
| -33% | -$27M | 1.21% | 16 |
|
|
2022
Q4 | $85.8M | Buy |
980,444
+340,000
| +53% | +$29.7M | 1.5% | 14 |
|
|
2022
Q3 | $46.1M | Sell |
640,444
-939,390
| -59% | -$67.7M | 0.57% | 24 |
|
|
2022
Q2 | $113M | Sell |
1,579,834
-589,683
| -27% | -$42.2M | 1.2% | 15 |
|
|
2022
Q1 | $166M | Buy |
2,169,517
+383,054
| +21% | +$29.3M | 1.28% | 16 |
|
|
2021
Q4 | $99.1M | Buy |
1,786,463
+594,151
| +50% | +$33M | 0.84% | 26 |
|
|
2021
Q3 | $62.1M | Buy |
+1,192,312
| New | +$62.1M | 0.51% | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 322 |
|