Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,475
| Closed | -$13.5M | – | 280 |
|
|
2018
Q1 | $13.5M | Sell |
200,475
-38,557
| -16% | -$2.6M | 2.06% | 8 |
|
|
2017
Q4 | $17.3M | Buy |
+239,032
| New | +$17.3M | 1.11% | 15 |
|
|
2017
Q2 | – | Sell |
-5,957
| Closed | -$416K | – | 968 |
|
|
2017
Q1 | $416K | Sell |
5,957
-51,007
| -90% | -$3.56M | ﹤0.01% | 371 |
|
|
2016
Q4 | $4.29M | Buy |
56,964
+33,743
| +145% | +$2.54M | 0.02% | 38 |
|
|
2016
Q3 | $1.64M | Buy |
23,221
+9,024
| +64% | +$637K | 0.01% | 94 |
|
|
2016
Q2 | $969K | Sell |
14,197
-230,468
| -94% | -$15.7M | ﹤0.01% | 179 |
|
|
2016
Q1 | $15.1M | Buy |
244,665
+122,551
| +100% | +$7.58M | 0.07% | 9 |
|
|
2015
Q4 | $7.37M | Sell |
122,114
-24,984
| -17% | -$1.51M | 0.04% | 16 |
|
|
2015
Q3 | $9M | Buy |
+147,098
| New | +$9M | 0.04% | 10 |
|