AUIM
Aegon USA Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,582
| Closed | -$662K | – | 68 |
|
|
2015
Q1 | $662K | Sell |
13,582
-12,988
| -49% | -$633K | ﹤0.01% | 61 |
|
|
2014
Q4 | $1.29M | Sell |
26,570
-681
| -2% | -$33K | 0.01% | 56 |
|
|
2014
Q3 | $1.23M | Buy |
27,251
+2,892
| +12% | +$130K | 0.01% | 59 |
|
|
2014
Q2 | $1.09M | Hold |
24,359
| – | – | 0.01% | 61 |
|
|
2014
Q1 | $1.05M | Buy |
24,359
+317
| +1% | +$13.7K | 0.01% | 65 |
|
|
2013
Q4 | $1.03M | Buy |
24,042
+7,030
| +41% | +$302K | 0.01% | 63 |
|
|
2013
Q3 | $677K | Buy |
17,012
+7,832
| +85% | +$312K | 0.01% | 64 |
|
|
2013
Q2 | $364K | Buy |
+9,180
| New | +$364K | 0.01% | 72 |
|