Verde Servicos Internacionais’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,400
| Closed | -$3.25M | – | 38 |
|
|
2024
Q1 | $3.25M | Buy |
+34,400
| New | +$3.25M | 1.21% | 20 |
|
|
2022
Q4 | – | Sell |
-149,000
| Closed | -$10.7M | – | 47 |
|
|
2022
Q3 | $10.7M | Buy |
+149,000
| New | +$10.7M | 3.62% | 12 |
|
|
2021
Q3 | – | Sell |
-316,642
| Closed | -$17.1M | – | 57 |
|
|
2021
Q2 | $17.1M | Sell |
316,642
-97,064
| -23% | -$5.23M | 1.82% | 21 |
|
|
2021
Q1 | $20.3M | Buy |
+413,706
| New | +$20.3M | 3.27% | 16 |
|
|
2019
Q3 | – | Sell |
-118,976
| Closed | -$7.58M | – | 45 |
|
|
2019
Q2 | $7.58M | Sell |
118,976
-57,910
| -33% | -$3.69M | 2.94% | 9 |
|
|
2019
Q1 | $11.7M | Sell |
176,886
-2,805
| -2% | -$185K | 3.92% | 6 |
|
|
2018
Q4 | $10.3M | Buy |
179,691
+12,396
| +7% | +$711K | 3.11% | 6 |
|
|
2018
Q3 | $12.6M | Sell |
167,295
-27,761
| -14% | -$2.09M | 2.92% | 6 |
|
|
2018
Q2 | $14.8M | Buy |
195,056
+71,998
| +59% | +$5.47M | 3.54% | 4 |
|
|
2018
Q1 | $8.3M | Sell |
123,058
-4,934
| -4% | -$333K | 1.37% | 22 |
|
|
2017
Q4 | $9.25M | Sell |
127,992
-10,457
| -8% | -$756K | 1.67% | 15 |
|
|
2017
Q3 | $9.48M | Sell |
138,449
-4,490
| -3% | -$307K | 1.75% | 16 |
|
|
2017
Q2 | $9.28M | Sell |
142,939
-3,267
| -2% | -$212K | 2.03% | 18 |
|
|
2017
Q1 | $10.2M | Buy |
146,206
+5,091
| +4% | +$356K | 1.93% | 16 |
|
|
2016
Q4 | $10.6M | Sell |
141,115
-260,128
| -65% | -$19.6M | 2.02% | 19 |
|
|
2016
Q3 | $27.4M | Sell |
401,243
-115,492
| -22% | -$7.88M | 2.82% | 10 |
|
|
2016
Q2 | $35.3M | Buy |
516,735
+20,524
| +4% | +$1.4M | 3.05% | 9 |
|
|
2016
Q1 | $30.7M | Buy |
496,211
+394,770
| +389% | +$24.4M | 2.27% | 17 |
|
|
2015
Q4 | $5.69M | Buy |
+101,441
| New | +$5.69M | 0.1% | 59 |
|