BW Gestao de Investimentos’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 |
-50,000
| Closed | -$4.56M | – | 96 |
|
|
2024
Q2 | $4.56M | Sell |
50,000
-10,000
| -17% | -$912K | 0.25% | 45 |
|
|
2024
Q1 | $5.66M | Buy |
+60,000
| New | +$5.66M | 0.17% | 38 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$3.65M | – | 92 |
|
|
2023
Q2 | $3.65M | Buy |
45,000
+35,000
| +350% | +$2.84M | 0.54% | 41 |
|
|
2023
Q1 | $828K | Sell |
10,000
-196,000
| -95% | -$16.2M | 0.12% | 49 |
|
|
2022
Q4 | $18M | Buy |
206,000
+87,834
| +74% | +$7.68M | 2.69% | 12 |
|
|
2022
Q3 | $8.51M | Sell |
118,166
-81,834
| -41% | -$5.89M | 1.99% | 24 |
|
|
2022
Q2 | $14.3M | Sell |
200,000
-255,000
| -56% | -$18.2M | 3.3% | 10 |
|
|
2022
Q1 | $34.8M | Sell |
455,000
-911,084
| -67% | -$69.6M | 7.37% | 2 |
|
|
2021
Q4 | $75.8M | Buy |
1,366,084
+1,048,584
| +330% | +$58.2M | 22.07% | 1 |
|
|
2021
Q3 | $16.5M | Buy |
+317,500
| New | +$16.5M | 5.03% | 7 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 115 |
|