GL
GLG LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2014
Q4 | – | Sell |
-4,506
| Closed | -$408K | – | 615 |
|
|
2014
Q3 | $408K | Hold |
4,506
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $451K | Sell |
4,506
-1,894
| -30% | -$190K | 0.01% | 586 |
|
|
2014
Q1 | $570K | Buy |
+6,400
| New | +$570K | 0.02% | 544 |
|