GP
GLG Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,860
| Closed | -$7.76M | – | 446 |
|
|
2016
Q3 | $7.76M | Buy |
109,860
+85,303
| +347% | +$6.02M | 0.24% | 102 |
|
|
2016
Q2 | $1.68M | Sell |
24,557
-345,443
| -93% | -$23.6M | 0.05% | 265 |
|
|
2016
Q1 | $22.9M | Buy |
370,000
+102,322
| +38% | +$6.33M | 0.65% | 29 |
|
|
2015
Q4 | $16.2M | Buy |
267,678
+6,395
| +2% | +$387K | 0.51% | 50 |
|
|
2015
Q3 | $16M | Buy |
261,283
+212,432
| +435% | +$13M | 0.42% | 60 |
|
|
2015
Q2 | $3.67M | Buy |
48,851
+21,845
| +81% | +$1.64M | 0.1% | 192 |
|
|
2015
Q1 | $2.1M | Buy |
27,006
+19,481
| +259% | +$1.51M | 0.07% | 215 |
|
|
2014
Q4 | $596K | Sell |
7,525
-40,393
| -84% | -$3.2M | 0.02% | 298 |
|
|
2014
Q3 | $4.34M | Buy |
+47,918
| New | +$4.34M | 0.1% | 195 |
|