Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,846
| Closed | -$351K | – | 236 |
|
|
2024
Q2 | $351K | Buy |
+3,846
| New | +$351K | 0.09% | 140 |
|
|
2023
Q4 | – | Sell |
-12,676
| Closed | -$1.15M | – | 292 |
|
|
2023
Q3 | $1.15M | Sell |
12,676
-15,744
| -55% | -$1.42M | 0.25% | 58 |
|
|
2023
Q2 | $2.31M | Buy |
28,420
+8,088
| +40% | +$657K | 0.46% | 49 |
|
|
2023
Q1 | $1.68M | Buy |
20,332
+6,457
| +47% | +$535K | 0.35% | 56 |
|
|
2022
Q4 | $1.21M | Hold |
13,875
| – | – | 0.25% | 46 |
|
|
2022
Q3 | $999K | Sell |
13,875
-50,517
| -78% | -$3.64M | 0.32% | 55 |
|
|
2022
Q2 | $4.61K | Buy |
+64,392
| New | +$4.61K | 0.26% | 36 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$2.78K | – | 220 |
|
|
2021
Q4 | $2.78K | Buy |
+50,000
| New | +$2.78K | 0.12% | 70 |
|
|
2021
Q2 | – | Sell |
-86,907
| Closed | -$4.26M | – | 228 |
|
|
2021
Q1 | $4.26M | Buy |
86,907
+26,907
| +45% | +$1.32M | 0.64% | 37 |
|
|
2020
Q4 | $2.27M | Buy |
+60,000
| New | +$2.27M | 0.36% | 72 |
|
|
2020
Q1 | – | Sell |
-29,613
| Closed | -$1.78M | – | 159 |
|
|
2019
Q4 | $1.78M | Buy |
+29,613
| New | +$1.78M | 0.27% | 73 |
|