MSAGDF
Moneda SA Administradora General de Fondos’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,335
| Closed | -$359K | – | 34 |
|
|
2023
Q1 | $359K | Sell |
4,335
-790
| -15% | -$65.4K | 0.41% | 36 |
|
|
2022
Q4 | $448K | Sell |
5,125
-625
| -11% | -$54.7K | 0.37% | 36 |
|
|
2022
Q3 | $414K | Sell |
5,750
-1,847
| -24% | -$133K | 0.33% | 36 |
|
|
2022
Q2 | $543K | Sell |
7,597
-2,572
| -25% | -$184K | 0.4% | 32 |
|
|
2022
Q1 | $777K | Hold |
10,169
| – | – | 0.37% | 35 |
|
|
2021
Q4 | $564K | Hold |
10,169
| – | – | 0.32% | 36 |
|
|
2021
Q3 | $530K | Hold |
10,169
| – | – | 0.3% | 36 |
|
|
2021
Q2 | $548K | Buy |
10,169
+2,812
| +38% | +$152K | 0.23% | 35 |
|
|
2021
Q1 | $361K | Hold |
7,357
| – | – | 0.2% | 39 |
|
|
2020
Q4 | $279K | Hold |
7,357
| – | – | 0.16% | 43 |
|
|
2020
Q3 | $220K | Hold |
7,357
| – | – | 0.18% | 44 |
|
|
2020
Q2 | $278K | Hold |
7,357
| – | – | 0.26% | 47 |
|
|
2020
Q1 | $214K | Buy |
7,357
+1,477
| +25% | +$43K | 0.45% | 40 |
|
|
2019
Q4 | $353K | Buy |
+5,880
| New | +$353K | 0.49% | 46 |
|