GP
GLG Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q2 | – | Sell |
-191,039
| Closed | -$12.4M | – | 431 |
|
|
2017
Q1 | $12.4M | Sell |
191,039
-74,819
| -28% | -$4.87M | 0.58% | 49 |
|
|
2016
Q4 | $16.5M | Buy |
265,858
+51,705
| +24% | +$3.22M | 0.66% | 34 |
|
|
2016
Q3 | $12.5M | Sell |
214,153
-44,244
| -17% | -$2.58M | 0.38% | 63 |
|
|
2016
Q2 | $14.5M | Buy |
258,397
+59,738
| +30% | +$3.34M | 0.43% | 56 |
|
|
2016
Q1 | $11M | Buy |
198,659
+133,955
| +207% | +$7.43M | 0.31% | 76 |
|
|
2015
Q4 | $3.43M | Sell |
64,704
-127,143
| -66% | -$6.74M | 0.11% | 180 |
|
|
2015
Q3 | $9.57M | Buy |
191,847
+34,961
| +22% | +$1.74M | 0.25% | 104 |
|
|
2015
Q2 | $8.48M | Buy |
156,886
+92
| +0.1% | +$4.97K | 0.22% | 105 |
|
|
2015
Q1 | $8.75M | Sell |
156,794
-74,715
| -32% | -$4.17M | 0.29% | 97 |
|
|
2014
Q4 | $13.1M | Buy |
+231,509
| New | +$13.1M | 0.38% | 67 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 334 |
|