GP
GLG Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,408
| Closed | -$5.82M | – | 512 |
|
|
2016
Q4 | $5.82M | Buy |
+84,408
| New | +$5.82M | 0.23% | 111 |
|
|
2016
Q3 | – | Sell |
-466,055
| Closed | -$33.4M | – | 474 |
|
|
2016
Q2 | $33.4M | Buy |
466,055
+151,337
| +48% | +$10.9M | 1% | 9 |
|
|
2016
Q1 | $21.3M | Sell |
314,718
-88,876
| -22% | -$6.02M | 0.6% | 35 |
|
|
2015
Q4 | $29.1M | Buy |
403,594
+26,670
| +7% | +$1.92M | 0.92% | 16 |
|
|
2015
Q3 | $25M | Sell |
376,924
-31,944
| -8% | -$2.12M | 0.66% | 33 |
|
|
2015
Q2 | $30.4M | Sell |
408,868
-36,600
| -8% | -$2.72M | 0.79% | 22 |
|
|
2015
Q1 | $32.3M | Buy |
445,468
+221,530
| +99% | +$16.1M | 1.08% | 12 |
|
|
2014
Q4 | $15.3M | Sell |
223,938
-463,452
| -67% | -$31.7M | 0.45% | 59 |
|
|
2014
Q3 | $43.9M | Buy |
+687,390
| New | +$43.9M | 1.01% | 15 |
|