JGGDR
JGP Global Gestao de Recursos’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,795
| Closed | -$12.3M | – | 67 |
|
|
2022
Q3 | $12.3M | Buy |
170,795
+156,678
| +1,110% | +$11.3M | 10.38% | 3 |
|
|
2022
Q2 | $1.01M | Sell |
14,117
-2,800
| -17% | -$200K | 0.77% | 14 |
|
|
2022
Q1 | $1.29M | Buy |
16,917
+11,835
| +233% | +$905K | 0.74% | 16 |
|
|
2021
Q4 | $282K | Sell |
5,082
-610,128
| -99% | -$33.9M | 0.13% | 51 |
|
|
2021
Q3 | $32M | Buy |
+615,210
| New | +$32M | 11.63% | 2 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$21M | – | 73 |
|
|
2020
Q1 | $21M | Hold |
350,000
| – | – | 9.11% | 5 |
|
|
2019
Q4 | $21M | Buy |
+350,000
| New | +$21M | 7.45% | 6 |
|