Y-Intercept (HK)’s Energy Select Sector SPDR Fund XLE Stock Holding History

Y-Intercept (HK)’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$3.01M	Buy
2024 Q2	–	Sell
2024 Q1	$6.02M	Buy
2023 Q4	$272K	Sell
2023 Q3	$745K	Buy
2023 Q2	$522K	Buy
2022 Q3	–	Sell
2022 Q2	$813K	Buy