Steadfast Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$11.5M | – | 49 |
|
|
2018
Q4 | $11.5M | Buy |
+200,000
| New | +$11.5M | 0.2% | 34 |
|
|
2018
Q1 | – | Sell |
-600,000
| Closed | -$43.4M | – | 57 |
|
|
2017
Q4 | $43.4M | Buy |
+600,000
| New | +$43.4M | 0.68% | 35 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$69.9M | – | 59 |
|
|
2017
Q1 | $69.9M | Buy |
+1,000,000
| New | +$69.9M | 1.35% | 29 |
|