CIBC World Markets’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-992,000
| Closed | -$62.5M | – | 693 |
|
|
2019
Q4 | $62.5M | Buy |
+992,000
| New | +$62.5M | 0.41% | 59 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$464K | – | 625 |
|
|
2018
Q2 | $464K | Sell |
9,000
-453,564
| -98% | -$23.4M | ﹤0.01% | 591 |
|
|
2018
Q1 | $24.3M | Buy |
+462,564
| New | +$24.3M | 0.26% | 67 |
|
|
2017
Q2 | – | Sell |
-3,000,000
| Closed | -$164M | – | 618 |
|
|
2017
Q1 | $164M | Buy |
3,000,000
+31,988
| +1% | +$1.75M | 1.33% | 11 |
|
|
2016
Q4 | $153M | Buy |
+2,968,012
| New | +$153M | 1.57% | 8 |
|