GAMA
Graticule Asia Macro Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q1 | – | Sell |
-51,910
| Closed | -$1.97M | – | 208 |
|
|
2020
Q4 | $1.97M | Buy |
+51,910
| New | +$1.97M | 0.94% | 36 |
|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$3.2M | – | 51 |
|
|
2020
Q1 | $3.2M | Buy |
+110,000
| New | +$3.2M | 2.34% | 9 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$2.97M | – | 190 |
|
|
2018
Q1 | $2.97M | Buy |
+44,000
| New | +$2.97M | 0.32% | 41 |
|
|
2017
Q1 | – | Sell |
-28,513
| Closed | -$2.15M | – | 154 |
|
|
2016
Q4 | $2.15M | Buy |
28,513
+1,247
| +5% | +$93.9K | 0.26% | 54 |
|
|
2016
Q3 | $1.93M | Buy |
27,266
+6,766
| +33% | +$478K | 0.14% | 56 |
|
|
2016
Q2 | $1.4M | Buy |
+20,500
| New | +$1.4M | 0.15% | 24 |
|
|
2016
Q1 | – | Sell |
-6,871
| Closed | -$414K | – | 146 |
|
|
2015
Q4 | $414K | Buy |
+6,871
| New | +$414K | 0.07% | 149 |
|