Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-483,246
| Closed | -$23.7M | – | 1815 |
|
|
2021
Q1 | $23.7M | Buy |
+483,246
| New | +$23.7M | 0.17% | 151 |
|
|
2020
Q4 | – | Sell |
-441,193
| Closed | -$13.2M | – | 1611 |
|
|
2020
Q3 | $13.2M | Buy |
+441,193
| New | +$13.2M | 0.11% | 210 |
|
|
2019
Q3 | – | Sell |
-319,510
| Closed | -$20.4M | – | 1246 |
|
|
2019
Q2 | $20.4M | Buy |
+319,510
| New | +$20.4M | 0.56% | 26 |
|
|
2017
Q3 | – | Sell |
-154,285
| Closed | -$10M | – | 550 |
|
|
2017
Q2 | $10M | Buy |
154,285
+147,840
| +2,294% | +$9.6M | 0.25% | 114 |
|
|
2017
Q1 | $451K | Buy |
+6,445
| New | +$451K | 0.01% | 427 |
|