Squarepoint’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
190,051
+130,077
| +217% | +$11M | 0.02% | 453 |
|
|
2025
Q1 | $5.6M | Sell |
59,974
-617,335
| -91% | -$57.7M | 0.01% | 727 |
|
|
2024
Q4 | $58M | Sell |
677,309
-363,051
| -35% | -$31.1M | 0.06% | 144 |
|
|
2024
Q3 | $91.3M | Sell |
1,040,360
-98,102
| -9% | -$8.61M | 0.14% | 55 |
|
|
2024
Q2 | $104M | Buy |
1,138,462
+524,007
| +85% | +$47.8M | 0.17% | 43 |
|
|
2024
Q1 | $58M | Buy |
614,455
+342,404
| +126% | +$32.3M | 0.1% | 90 |
|
|
2023
Q4 | $22.8M | Buy |
+272,051
| New | +$22.8M | 0.04% | 245 |
|
|
2023
Q3 | – | Sell |
-562,171
| Closed | -$45.6M | – | 2928 |
|
|
2023
Q2 | $45.6M | Buy |
+562,171
| New | +$45.6M | 0.14% | 97 |
|
|
2022
Q3 | – | Sell |
-253,435
| Closed | -$18.1M | – | 2586 |
|
|
2022
Q2 | $18.1M | Sell |
253,435
-337,205
| -57% | -$24.1M | 0.1% | 151 |
|
|
2022
Q1 | $45.1M | Sell |
590,640
-429,043
| -42% | -$32.8M | 0.19% | 57 |
|
|
2021
Q4 | $56.6M | Buy |
1,019,683
+487,792
| +92% | +$27.1M | 0.15% | 44 |
|
|
2021
Q3 | $27.7M | Sell |
531,891
-167,425
| -24% | -$8.72M | 0.08% | 112 |
|
|
2021
Q2 | $37.7M | Buy |
699,316
+683,634
| +4,359% | +$36.8M | 0.14% | 70 |
|
|
2021
Q1 | $769K | Sell |
15,682
-71,386
| -82% | -$3.5M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $3.3M | Buy |
+87,068
| New | +$3.3M | 0.02% | 537 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2020
Q1 | – | Sell |
-63,268
| Closed | -$3.8M | – | 2527 |
|
|
2019
Q4 | $3.8M | Sell |
63,268
-261,170
| -80% | -$15.7M | 0.02% | 580 |
|
|
2019
Q3 | $19.2M | Buy |
324,438
+312,360
| +2,586% | +$18.5M | 0.17% | 134 |
|
|
2019
Q2 | $769K | Sell |
12,078
-107,039
| -90% | -$6.82M | 0.01% | 1396 |
|
|
2019
Q1 | $7.88M | Buy |
119,117
+91,119
| +325% | +$6.02M | 0.08% | 283 |
|
|
2018
Q4 | $1.61M | Sell |
27,998
-85,708
| -75% | -$4.92M | 0.02% | 739 |
|
|
2018
Q3 | $8.61M | Buy |
+113,706
| New | +$8.61M | 0.1% | 262 |
|
|
2017
Q4 | – | Sell |
-81,642
| Closed | -$5.59M | – | 2362 |
|
|
2017
Q3 | $5.59M | Buy |
+81,642
| New | +$5.59M | 0.11% | 238 |
|
|
2016
Q4 | – | Sell |
-30,258
| Closed | -$2.14M | – | 1953 |
|
|
2016
Q3 | $2.14M | Buy |
+30,258
| New | +$2.14M | 0.14% | 173 |
|
|
2016
Q2 | – | Sell |
-21,797
| Closed | -$1.35M | – | 1381 |
|
|
2016
Q1 | $1.35M | Buy |
+21,797
| New | +$1.35M | 0.1% | 279 |
|