SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 170,795 Value ($000) $12,301 Avg Close Range
Q2 2022
Shares 14,117 Value ($000) $1,010 Avg Close Range
Q1 2022
Shares 16,917 Value ($000) $1,293 Avg Close Range
Q4 2021
Shares 5,082 Value ($000) $282 Avg Close Range
Q3 2021
Shares 615,210 Value ($000) $32,046 Avg Close Range
Q1 2020
Shares 350,000 Value ($000) $21,014 Avg Close Range
Q4 2019
Shares 350,000 Value ($000) $21,014 Avg Close Range