Ulysses Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$878K | – | 58 |
|
|
2024
Q3 | $878K | Buy |
+10,000
| New | +$878K | 0.08% | 36 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.22M | – | 53 |
|
|
2023
Q2 | $1.22M | Buy |
+15,000
| New | +$1.22M | 0.11% | 31 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q1 | – | Sell |
-27,500
| Closed | -$2.18M | – | 63 |
|
|
2014
Q4 | $2.18M | Buy |
+27,500
| New | +$2.18M | 0.31% | 25 |
|