Twin Tree Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,207
| Closed | -$3.76M | – | 939 |
|
|
2025
Q1 | $3.76M | Sell |
40,207
-17,279
| -30% | -$1.61M | 0.01% | 256 |
|
|
2024
Q4 | $4.92M | Buy |
57,486
+52,910
| +1,156% | +$4.53M | 0.01% | 190 |
|
|
2024
Q3 | $402K | Buy |
+4,576
| New | +$402K | ﹤0.01% | 388 |
|
|
2024
Q2 | – | Sell |
-258,368
| Closed | -$24.4M | – | 885 |
|
|
2024
Q1 | $24.4M | Buy |
258,368
+195,686
| +312% | +$18.5M | 0.05% | 60 |
|
|
2023
Q4 | $5.26M | Buy |
62,682
+26,743
| +74% | +$2.24M | 0.01% | 240 |
|
|
2023
Q3 | $3.25M | Sell |
35,939
-155,236
| -81% | -$14M | 0.01% | 205 |
|
|
2023
Q2 | $15.5M | Buy |
+191,175
| New | +$15.5M | 0.02% | 108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q4 | – | Sell |
-61,733
| Closed | -$3.22M | – | 905 |
|
|
2021
Q3 | $3.22M | Sell |
61,733
-260,016
| -81% | -$13.5M | 0.01% | 265 |
|
|
2021
Q2 | $17.3M | Buy |
321,749
+286,199
| +805% | +$15.4M | 0.05% | 51 |
|
|
2021
Q1 | $1.74M | Sell |
35,550
-315,172
| -90% | -$15.5M | 0.01% | 288 |
|
|
2020
Q4 | $13.3M | Sell |
350,722
-113,096
| -24% | -$4.29M | 0.05% | 59 |
|
|
2020
Q3 | $13.9M | Buy |
463,818
+278,654
| +150% | +$8.35M | 0.06% | 39 |
|
|
2020
Q2 | $7.01M | Sell |
185,164
-463,613
| -71% | -$17.5M | 0.03% | 89 |
|
|
2020
Q1 | $18.9M | Buy |
648,777
+155,539
| +32% | +$4.52M | 0.09% | 32 |
|
|
2019
Q4 | $29.6M | Buy |
+493,238
| New | +$29.6M | 0.1% | 6 |
|
|
2019
Q3 | – | Sell |
-113,105
| Closed | -$7.21M | – | 906 |
|
|
2019
Q2 | $7.21M | Sell |
113,105
-87,270
| -44% | -$5.56M | 0.04% | 49 |
|
|
2019
Q1 | $13.2M | Buy |
+200,375
| New | +$13.2M | 0.07% | 14 |
|
|
2018
Q4 | – | Sell |
-16,257
| Closed | -$1.23M | – | 824 |
|
|
2018
Q3 | $1.23M | Sell |
16,257
-79,365
| -83% | -$6.01M | 0.01% | 218 |
|
|
2018
Q2 | $7.26M | Buy |
+95,622
| New | +$7.26M | 0.04% | 66 |
|
|
2018
Q1 | – | Sell |
-436,694
| Closed | -$31.6M | – | 637 |
|
|
2017
Q4 | $31.6M | Buy |
436,694
+312,005
| +250% | +$22.5M | 0.23% | 2 |
|
|
2017
Q3 | $8.54M | Buy |
+124,689
| New | +$8.54M | 0.07% | 20 |
|
|
2017
Q2 | – | Sell |
-65,943
| Closed | -$4.61M | – | 578 |
|
|
2017
Q1 | $4.61M | Sell |
65,943
-21,057
| -24% | -$1.47M | 0.04% | 63 |
|
|
2016
Q4 | $6.55M | Buy |
87,000
+29,787
| +52% | +$2.24M | 0.06% | 30 |
|
|
2016
Q3 | $4.04M | Buy |
57,213
+2,904
| +5% | +$205K | 0.05% | 41 |
|
|
2016
Q2 | $3.71M | Buy |
+54,309
| New | +$3.71M | 0.06% | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2015
Q4 | – | Sell |
-29,178
| Closed | -$1.79M | – | 678 |
|
|
2015
Q3 | $1.79M | Buy |
29,178
+19,061
| +188% | +$1.17M | 0.05% | 40 |
|
|
2015
Q2 | $760K | Buy |
10,117
+10,017
| +10,017% | +$752K | 0.02% | 145 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q3 | – | Sell |
-13,742
| Closed | -$1.38M | – | 476 |
|
|
2014
Q2 | $1.38M | Buy |
+13,742
| New | +$1.38M | 0.03% | 70 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2013
Q4 | – | Sell |
-14,845
| Closed | -$1.23M | – | 394 |
|
|
2013
Q3 | $1.23M | Buy |
+14,845
| New | +$1.23M | 0.04% | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 331 |
|