TI
Telemetry Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.44M | – | 181 |
|
2022
Q3 | $1.44M | Sell |
20,000
-5,000
| -20% | -$360K | 1.85% | 6 |
|
2022
Q2 | $1.79M | Hold |
25,000
| – | – | 2.12% | 4 |
|
2022
Q1 | $1.91M | Buy |
+25,000
| New | +$1.91M | 3.02% | 2 |
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$872K | – | 62 |
|
2020
Q1 | $872K | Buy |
+30,000
| New | +$872K | 3.05% | 6 |
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$264K | – | 105 |
|
2019
Q1 | $264K | Hold |
4,000
| – | – | 0.13% | 48 |
|
2018
Q4 | $229K | Buy |
4,000
+1,000
| +33% | +$57.3K | 0.15% | 75 |
|
2018
Q3 | $227K | Hold |
3,000
| – | – | 0.1% | 57 |
|
2018
Q2 | $228K | Hold |
3,000
| – | – | 0.09% | 75 |
|
2018
Q1 | $202K | Hold |
3,000
| – | – | 0.08% | 92 |
|
2017
Q4 | $217K | Buy |
+3,000
| New | +$217K | 0.08% | 67 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 124 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 115 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 128 |
|