OAG
Orbis Allan Gray’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,456
| Closed | -$2.3M | – | 76 |
|
|
2023
Q4 | $2.3M | Hold |
27,456
| – | – | 0.01% | 70 |
|
|
2023
Q3 | $2.48M | Sell |
27,456
-4,858
| -15% | -$439K | 0.02% | 73 |
|
|
2023
Q2 | $2.62M | Sell |
32,314
-38,276
| -54% | -$3.11M | 0.02% | 71 |
|
|
2023
Q1 | $5.85M | Sell |
70,590
-18,018
| -20% | -$1.49M | 0.05% | 66 |
|
|
2022
Q4 | $7.75M | Sell |
88,608
-10,072
| -10% | -$881K | 0.06% | 67 |
|
|
2022
Q3 | $7.11M | Sell |
98,680
-10,517
| -10% | -$757K | 0.06% | 64 |
|
|
2022
Q2 | $7.81M | Hold |
109,197
| – | – | 0.06% | 64 |
|
|
2022
Q1 | $8.35M | Buy |
109,197
+14,683
| +16% | +$1.12M | 0.06% | 62 |
|
|
2021
Q4 | $5.25M | Buy |
+94,514
| New | +$5.25M | 0.04% | 57 |
|