BTG Pactual Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,040
| Closed | -$1.54M | – | 72 |
|
|
2023
Q3 | $1.54M | Buy |
+17,040
| New | +$1.54M | 0.35% | 36 |
|
|
2023
Q2 | – | Sell |
-14,340
| Closed | -$1.19M | – | 80 |
|
|
2023
Q1 | $1.19M | Sell |
14,340
-55,406
| -79% | -$4.59M | 0.45% | 26 |
|
|
2022
Q4 | $6.1M | Buy |
69,746
+35,768
| +105% | +$3.13M | 6.31% | 2 |
|
|
2022
Q3 | $2.45M | Sell |
33,978
-10,750
| -24% | -$774K | 0.64% | 9 |
|
|
2022
Q2 | $3.2M | Buy |
44,728
+10,328
| +30% | +$738K | 0.59% | 7 |
|
|
2022
Q1 | $2.63M | Buy |
+34,400
| New | +$2.63M | 0.35% | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$700K | – | 93 |
|
|
2021
Q2 | $700K | Buy |
+13,000
| New | +$700K | 0.18% | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q2 | – | Sell |
-163,375
| Closed | -$4.75M | – | 90 |
|
|
2020
Q1 | $4.75M | Buy |
+163,375
| New | +$4.75M | 0.65% | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q4 | – | Sell |
-5,562
| Closed | -$421K | – | 59 |
|
|
2018
Q3 | $421K | Buy |
+5,562
| New | +$421K | 0.18% | 37 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$2.95M | – | 233 |
|
|
2015
Q1 | $2.95M | Buy |
+38,000
| New | +$2.95M | 0.23% | 79 |
|