Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
44,468
-3,235
| -7% | -$274K | 0.01% | 461 |
|
|
2025
Q1 | $4.46M | Buy |
47,703
+47,295
| +11,592% | +$4.42M | 0.02% | 385 |
|
|
2024
Q4 | $34.9K | Sell |
408
-196
| -32% | -$16.8K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $53K | Buy |
+604
| New | +$53K | ﹤0.01% | 2005 |
|
|
2024
Q2 | – | Sell |
-2,419
| Closed | -$228K | – | 3009 |
|
|
2024
Q1 | $228K | Sell |
2,419
-72,841
| -97% | -$6.88M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $6.31M | Buy |
+75,260
| New | +$6.31M | 0.01% | 295 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 295 |
|