YIH
Y-Intercept (HK)’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 |
-32,176
| Closed | -$3.01M | – | 2073 |
|
|
2025
Q1 | $3.01M | Buy |
+32,176
| New | +$3.01M | 0.2% | 111 |
|
|
2024
Q2 | – | Sell |
-63,770
| Closed | -$6.02M | – | 1991 |
|
|
2024
Q1 | $6.02M | Buy |
63,770
+60,523
| +1,864% | +$5.71M | 0.45% | 15 |
|
|
2023
Q4 | $272K | Sell |
3,247
-4,994
| -61% | -$419K | 0.03% | 862 |
|
|
2023
Q3 | $745K | Buy |
8,241
+1,804
| +28% | +$163K | 0.07% | 410 |
|
|
2023
Q2 | $522K | Buy |
+6,437
| New | +$522K | 0.06% | 548 |
|
|
2022
Q3 | – | Sell |
-11,369
| Closed | -$813K | – | 1319 |
|
|
2022
Q2 | $813K | Buy |
+11,369
| New | +$813K | 0.11% | 278 |
|