Summit Rock Advisors’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 |
-461,590
| Closed | -$40.5M | – | 7 |
|
|
2024
Q3 | $40.5M | Buy |
461,590
+130,083
| +39% | +$11.4M | 15.85% | 2 |
|
|
2024
Q2 | $30.2M | Buy |
331,507
+264,407
| +394% | +$24.1M | 9.34% | 4 |
|
|
2024
Q1 | $6.33M | Sell |
67,100
-425,372
| -86% | -$40.2M | 2.03% | 6 |
|
|
2023
Q4 | $41.3M | Sell |
492,472
-108,669
| -18% | -$9.11M | 19.04% | 3 |
|
|
2023
Q3 | $54.3M | Buy |
+601,141
| New | +$54.3M | 26.81% | 3 |
|
|
2023
Q2 | – | Sell |
-893,279
| Closed | -$74M | – | 4 |
|
|
2023
Q1 | $74M | Sell |
893,279
-237,830
| -21% | -$19.7M | 48.22% | 2 |
|
|
2022
Q4 | $98.9M | Buy |
1,131,109
+46,505
| +4% | +$4.07M | 67.39% | 1 |
|
|
2022
Q3 | $78.1M | Buy |
1,084,604
+241,335
| +29% | +$17.4M | 60.96% | 1 |
|
|
2022
Q2 | $60.3M | Sell |
843,269
-586,480
| -41% | -$41.9M | 49.27% | 1 |
|
|
2022
Q1 | $109M | Buy |
+1,429,749
| New | +$109M | 66.85% | 1 |
|