Arrowgrass Capital Partners (US)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $7.25M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.63M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $259K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $23.9M | Buy |
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|
2016
Q3 | $5.57M | Buy |
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|
2016
Q2 | $5.11M | Sell |
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|
2016
Q1 | $5.82M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.7M | Buy |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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