GCM
Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$456K | – | 1348 |
|
|
2024
Q2 | $456K | Sell |
5,000
-28,000
| -85% | -$2.55M | 0.01% | 585 |
|
|
2024
Q1 | $3.12M | Buy |
33,000
+19,500
| +144% | +$1.84M | 0.06% | 157 |
|
|
2023
Q4 | $1.13M | Buy |
+13,500
| New | +$1.13M | 0.03% | 337 |
|
|
2023
Q1 | – | Sell |
-38,400
| Closed | -$3.36M | – | 1350 |
|
|
2022
Q4 | $3.36M | Sell |
38,400
-5,300
| -12% | -$464K | 0.1% | 112 |
|
|
2022
Q3 | $3.15M | Buy |
+43,700
| New | +$3.15M | 0.12% | 108 |
|
|
2021
Q4 | – | Sell |
-39,800
| Closed | -$2.07M | – | 540 |
|
|
2021
Q3 | $2.07M | Buy |
+39,800
| New | +$2.07M | 0.11% | 71 |
|
|
2021
Q2 | – | Sell |
-511,000
| Closed | -$25.1M | – | 153 |
|
|
2021
Q1 | $25.1M | Buy |
+511,000
| New | +$25.1M | 1.12% | 22 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$2.1M | – | 125 |
|
|
2020
Q3 | $2.1M | Buy |
+70,000
| New | +$2.1M | 0.07% | 63 |
|
|
2020
Q1 | – | Sell |
-1,338,010
| Closed | -$80.3M | – | 79 |
|
|
2019
Q4 | $80.3M | Buy |
1,338,010
+450,000
| +51% | +$27M | 2.93% | 2 |
|
|
2019
Q3 | $52.6M | Hold |
888,010
| – | – | 1.72% | 7 |
|
|
2019
Q2 | $56.6M | Buy |
888,010
+188,070
| +27% | +$12M | 1.66% | 5 |
|
|
2019
Q1 | $46.3M | Buy |
699,940
+158,840
| +29% | +$10.5M | 2.49% | 5 |
|
|
2018
Q4 | $31M | Buy |
541,100
+492,800
| +1,020% | +$28.3M | 1.37% | 7 |
|
|
2018
Q3 | $3.66M | Buy |
48,300
+38,800
| +408% | +$2.94M | 0.08% | 53 |
|
|
2018
Q2 | $721K | Sell |
9,500
-749,783
| -99% | -$56.9M | 0.03% | 99 |
|
|
2018
Q1 | $51.2M | Buy |
759,283
+57,597
| +8% | +$3.88M | 2.74% | 7 |
|
|
2017
Q4 | $50.7M | Buy |
701,686
+151,586
| +28% | +$11M | 1.32% | 6 |
|
|
2017
Q3 | $37.7M | Sell |
550,100
-510,764
| -48% | -$35M | 0.79% | 11 |
|
|
2017
Q2 | $68.9M | Buy |
1,060,864
+748,364
| +239% | +$48.6M | 1.81% | 5 |
|
|
2017
Q1 | $21.8M | Buy |
312,500
+35,700
| +13% | +$2.5M | 0.86% | 11 |
|
|
2016
Q4 | $20.8M | Buy |
276,800
+125,000
| +82% | +$9.42M | 0.85% | 11 |
|
|
2016
Q3 | $10.7M | Sell |
151,800
-587,480
| -79% | -$41.5M | 0.35% | 33 |
|
|
2016
Q2 | $50.4M | Sell |
739,280
-378,453
| -34% | -$25.8M | 2.6% | 1 |
|
|
2016
Q1 | $69.2M | Buy |
+1,117,733
| New | +$69.2M | 7.42% | 1 |
|
|
2015
Q4 | – | Sell |
-25,044
| Closed | -$1.53M | – | 70 |
|
|
2015
Q3 | $1.53M | Buy |
+25,044
| New | +$1.53M | 0.18% | 62 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q3 | – | Sell |
-16,860
| Closed | -$1.69M | – | 129 |
|
|
2014
Q2 | $1.69M | Sell |
16,860
-272,917
| -94% | -$27.3M | 0.05% | 71 |
|
|
2014
Q1 | $25.8M | Buy |
289,777
+29,363
| +11% | +$2.62M | 1.41% | 19 |
|
|
2013
Q4 | $23M | Sell |
260,414
-590,400
| -69% | -$52.3M | 1.25% | 14 |
|
|
2013
Q3 | $70.5M | Buy |
850,814
+348,600
| +69% | +$28.9M | 4.33% | 1 |
|
|
2013
Q2 | $39.4M | Buy |
+502,214
| New | +$39.4M | 2.59% | 6 |
|