UOC
UBS O'Connor’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 | – | Hold |
0
| – | – | – | 606 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$5.72M | – | 998 |
|
|
2022
Q2 | $5.72M | Buy |
+80,000
| New | +$5.72M | 0.06% | 203 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q2 | – | Sell |
-533,625
| Closed | -$37.3M | – | 449 |
|
|
2017
Q1 | $37.3M | Buy |
533,625
+335,795
| +170% | +$23.5M | 0.63% | 31 |
|
|
2016
Q4 | $14.9M | Buy |
197,830
+147,650
| +294% | +$11.1M | 0.29% | 99 |
|
|
2016
Q3 | $3.54M | Buy |
+50,180
| New | +$3.54M | 0.05% | 253 |
|
|
2016
Q2 | – | Sell |
-101,477
| Closed | -$6.28M | – | 471 |
|
|
2016
Q1 | $6.28M | Buy |
+101,477
| New | +$6.28M | 0.12% | 177 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$620K | – | 478 |
|
|
2013
Q4 | $620K | Buy |
+7,000
| New | +$620K | 0.01% | 315 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 466 |
|