SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q2 2024
Shares 47,240 Value ($000) $4,306 Avg Close — Range —
Q1 2024
Shares 289,000 Value ($000) $27,284 Avg Close — Range —
Q4 2023
Shares 153,000 Value ($000) $12,828 Avg Close — Range —
Q2 2023
Shares 228,641 Value ($000) $18,559 Avg Close — Range —
Q1 2023
Shares 2,467,960 Value ($000) $204,421 Avg Close — Range —
Q4 2022
Shares 57,373 Value ($000) $5,018 Avg Close — Range —
Q3 2022
Shares 3,431,317 Value ($000) $247,123,450 Avg Close — Range —
Q2 2022
Shares 728,932 Value ($000) $52,125,927 Avg Close — Range —
Q4 2021
Shares 457,100 Value ($000) $25,369,050 Avg Close — Range —
Q3 2021
Shares 763,565 Value ($000) $39,774,101 Avg Close — Range —
Q2 2021
Shares 216,000 Value ($000) $11,635,920 Avg Close — Range —
Q1 2021
Shares 1,358,829 Value ($000) $66,664,151 Avg Close — Range —
Q4 2020
Shares 1,053,000 Value ($000) $39,908,700 Avg Close — Range —
Q4 2019
Shares 72,650 Value ($000) $4,362 Avg Close — Range —
Q3 2017
Shares 355,195 Value ($000) $24,324 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $7,061 Avg Close — Range —