GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,850
| Closed | -$2.81M | – | 544 |
|
|
2019
Q4 | $2.81M | Hold |
46,850
| – | – | 0.13% | 199 |
|
|
2019
Q3 | $2.77M | Sell |
46,850
-2,350
| -5% | -$139K | 0.12% | 193 |
|
|
2019
Q2 | $3.14M | Hold |
49,200
| – | – | 0.12% | 188 |
|
|
2019
Q1 | $3.25M | Buy |
49,200
+9,100
| +23% | +$602K | 0.14% | 175 |
|
|
2018
Q4 | $2.3M | Sell |
40,100
-2,500
| -6% | -$143K | 0.12% | 206 |
|
|
2018
Q3 | $3.23M | Buy |
42,600
+100
| +0.2% | +$7.58K | 0.12% | 195 |
|
|
2018
Q2 | $3.23M | Sell |
42,500
-27,600
| -39% | -$2.1M | 0.11% | 202 |
|
|
2018
Q1 | $4.73M | Sell |
70,100
-7,550
| -10% | -$509K | 0.17% | 160 |
|
|
2017
Q4 | $5.61M | Buy |
77,650
+7,350
| +10% | +$531K | 0.17% | 155 |
|
|
2017
Q3 | $4.81M | Buy |
70,300
+27,000
| +62% | +$1.85M | 0.2% | 152 |
|
|
2017
Q2 | $2.81M | Buy |
43,300
+20,050
| +86% | +$1.3M | 0.04% | 436 |
|
|
2017
Q1 | $1.63M | Sell |
23,250
-3,650
| -14% | -$255K | 0.03% | 561 |
|
|
2016
Q4 | $2.03M | Sell |
26,900
-5,300
| -16% | -$399K | 0.04% | 475 |
|
|
2016
Q3 | $2.27M | Sell |
32,200
-9,200
| -22% | -$650K | 0.04% | 446 |
|
|
2016
Q2 | $2.83M | Buy |
41,400
+19,500
| +89% | +$1.33M | 0.04% | 433 |
|
|
2016
Q1 | $1.36M | Sell |
21,900
-31,400
| -59% | -$1.94M | 0.02% | 568 |
|
|
2015
Q4 | $3.22M | Sell |
53,300
-1,550
| -3% | -$93.8K | 0.05% | 375 |
|
|
2015
Q3 | $3.36M | Buy |
54,850
+850
| +2% | +$52K | 0.06% | 333 |
|
|
2015
Q2 | $4.06M | Buy |
54,000
+14,000
| +35% | +$1.05M | 0.06% | 327 |
|
|
2015
Q1 | $3.1M | Hold |
40,000
| – | – | 0.05% | 396 |
|
|
2014
Q4 | $3.17M | Buy |
+40,000
| New | +$3.17M | 0.05% | 386 |
|