SAM
Silphium Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,000
| Closed | -$2.44M | – | 61 |
|
|
2023
Q3 | $2.44M | Sell |
27,000
-24,000
| -47% | -$2.17M | 0.78% | 39 |
|
|
2023
Q2 | $4.14M | Buy |
+51,000
| New | +$4.14M | 1.8% | 12 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$873K | – | 152 |
|
|
2018
Q2 | $873K | Buy |
+11,500
| New | +$873K | 0.28% | 43 |
|
|
2014
Q1 | – | Sell |
-5,298
| Closed | -$469K | – | 61 |
|
|
2013
Q4 | $469K | Buy |
+5,298
| New | +$469K | 0.35% | 41 |
|