MSU
Maple Securities USA’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,400
| Closed | -$4.3M | – | 267 |
|
|
2014
Q3 | $4.3M | Buy |
47,400
+44,200
| +1,381% | +$4.01M | 0.47% | 12 |
|
|
2014
Q2 | $320K | Sell |
3,200
-575,025
| -99% | -$57.5M | 0.04% | 150 |
|
|
2014
Q1 | $51.5M | Buy |
578,225
+90,125
| +18% | +$8.03M | 4.54% | 2 |
|
|
2013
Q4 | $43.2M | Sell |
488,100
-2,200
| -0.4% | -$195K | 3.15% | 3 |
|
|
2013
Q3 | $40.7M | Buy |
490,300
+10,300
| +2% | +$854K | 3.24% | 3 |
|
|
2013
Q2 | $37.6M | Buy |
+480,000
| New | +$37.6M | 3.43% | 3 |
|