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

Segantii Capital Management’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-800,000
Closed -$61.2M – 628
2022
Q1 		$61.2M Buy
+800,000
New +$61.2M 1.77% 12
2020
Q2 		– Sell
-35,000
Closed -$1.02M – 80
2020
Q1 		$1.02M Buy
+35,000
New +$1.02M 0.08% 40