SGDR
SPX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,240
| Closed | -$4.31M | – | 79 |
|
|
2024
Q2 | $4.31M | Sell |
47,240
-241,760
| -84% | -$22M | 0.64% | 27 |
|
|
2024
Q1 | $27.3M | Buy |
289,000
+136,000
| +89% | +$12.8M | 2.38% | 12 |
|
|
2023
Q4 | $12.8M | Buy |
+153,000
| New | +$12.8M | 0.99% | 19 |
|
|
2023
Q3 | – | Sell |
-228,641
| Closed | -$18.6M | – | 125 |
|
|
2023
Q2 | $18.6M | Sell |
228,641
-2,239,319
| -91% | -$182M | 0.88% | 34 |
|
|
2023
Q1 | $204M | Buy |
2,467,960
+2,410,587
| +4,202% | +$200M | 13.52% | 2 |
|
|
2022
Q4 | $5.02M | Sell |
57,373
-3,373,944
| -98% | -$295M | 0.54% | 43 |
|
|
2022
Q3 | $247M | Buy |
3,431,317
+2,702,385
| +371% | +$195M | 22.87% | 1 |
|
|
2022
Q2 | $52.1M | Buy |
+728,932
| New | +$52.1M | 7.15% | 2 |
|
|
2022
Q1 | – | Sell |
-457,100
| Closed | -$25.4M | – | 83 |
|
|
2021
Q4 | $25.4M | Sell |
457,100
-306,465
| -40% | -$17M | 5% | 4 |
|
|
2021
Q3 | $39.8M | Buy |
763,565
+547,565
| +254% | +$28.5M | 7.5% | 4 |
|
|
2021
Q2 | $11.6M | Sell |
216,000
-1,142,829
| -84% | -$61.6M | 1.45% | 21 |
|
|
2021
Q1 | $66.7M | Buy |
1,358,829
+305,829
| +29% | +$15M | 11.33% | 2 |
|
|
2020
Q4 | $39.9M | Buy |
+1,053,000
| New | +$39.9M | 4.11% | 4 |
|
|
2020
Q1 | – | Sell |
-72,650
| Closed | -$4.36M | – | 52 |
|
|
2019
Q4 | $4.36M | Buy |
+72,650
| New | +$4.36M | 0.68% | 22 |
|
|
2017
Q4 | – | Sell |
-355,195
| Closed | -$24.3M | – | 43 |
|
|
2017
Q3 | $24.3M | Buy |
+355,195
| New | +$24.3M | 6.2% | 6 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$7.06M | – | 22 |
|
|
2016
Q3 | $7.06M | Buy |
+100,000
| New | +$7.06M | 3.79% | 8 |
|