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Terrapin Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Terrapin Asset Management’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4.52M Buy
50,000
+45,200
+942% +$4.09M 5.15% 4
2023
Q2 		$390K Buy
+4,800
New +$390K 0.5% 34
2023
Q1 		– Sell
-44,000
Closed -$3.85M – 109
2022
Q4 		$3.85M Buy
+44,000
New +$3.85M 3.94% 6