GCM
Gladius Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,004
| Closed | -$5.33M | – | 220 |
|
|
2021
Q3 | $5.33M | Buy |
+102,004
| New | +$5.33M | 0.37% | 7 |
|
|
2020
Q1 | – | Sell |
-423,406
| Closed | -$25.4M | – | 76 |
|
|
2019
Q4 | $25.4M | Buy |
423,406
+172,406
| +69% | +$10.4M | 1.61% | 3 |
|
|
2019
Q3 | $14.9M | Buy |
+251,000
| New | +$14.9M | 0.68% | 8 |
|
|
2017
Q4 | – | Sell |
-206,400
| Closed | -$14.1M | – | 9 |
|
|
2017
Q3 | $14.1M | Buy |
+206,400
| New | +$14.1M | 1.92% | 4 |
|