Shay Capital’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
Q4 | – | Sell |
-20,000
| Closed | -$1.76M | – | 373 |
|
|
2024
Q3 | $1.76M | Sell |
20,000
-23,000
| -53% | -$2.02M | 0.25% | 38 |
|
|
2024
Q2 | $3.92M | Buy |
43,000
+33,000
| +330% | +$3.01M | 0.54% | 24 |
|
|
2024
Q1 | $944K | Buy |
+10,000
| New | +$944K | 0.15% | 87 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$812K | – | 396 |
|
|
2023
Q2 | $812K | Buy |
+10,000
| New | +$812K | 0.11% | 78 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$179K | – | 394 |
|
|
2022
Q2 | $179K | Buy |
+2,500
| New | +$179K | 0.04% | 184 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$269K | – | 527 |
|
|
2021
Q2 | $269K | Buy |
+5,000
| New | +$269K | 0.03% | 251 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 424 |
|