Symmetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,600
| Closed | -$1.25M | – | 164 |
|
|
2024
Q4 | $1.25M | Sell |
14,600
-15,200
| -51% | -$1.3M | 0.07% | 89 |
|
|
2024
Q3 | $2.62M | Buy |
29,800
+5,500
| +23% | +$483K | 0.37% | 54 |
|
|
2024
Q2 | $2.21M | Sell |
24,300
-319,600
| -93% | -$29.1M | 0.25% | 69 |
|
|
2024
Q1 | $32.5M | Buy |
343,900
+325,022
| +1,722% | +$30.7M | 1.94% | 6 |
|
|
2023
Q4 | $1.58M | Buy |
18,878
+2,578
| +16% | +$216K | 0.11% | 76 |
|
|
2023
Q3 | $1.47M | Sell |
16,300
-7,000
| -30% | -$633K | 0.3% | 64 |
|
|
2023
Q2 | $1.89M | Buy |
23,300
+20,050
| +617% | +$1.63M | 0.29% | 52 |
|
|
2023
Q1 | $269K | Buy |
+3,250
| New | +$269K | 0.06% | 80 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q4 | – | Sell |
-11,900
| Closed | -$620K | – | 127 |
|
|
2021
Q3 | $620K | Sell |
11,900
-88,428
| -88% | -$4.61M | 0.09% | 72 |
|
|
2021
Q2 | $5.41M | Buy |
100,328
+74,828
| +293% | +$4.03M | 1.54% | 22 |
|
|
2021
Q1 | $1.25M | Buy |
+25,500
| New | +$1.25M | 0.3% | 43 |
|