Connor, Clark & Lunn Investment Management (CC&L)’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 |
-91,900
| Closed | -$4.48M | – | 668 |
|
|
2015
Q1 | $4.48M | Sell |
91,900
-13,200
| -13% | -$643K | 0.04% | 159 |
|
|
2014
Q4 | $5.1M | Hold |
105,100
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $4.74M | Sell |
105,100
-92,800
| -47% | -$4.19M | 0.04% | 143 |
|
|
2014
Q2 | $9.41M | Sell |
197,900
-8,000
| -4% | -$380K | 0.07% | 120 |
|
|
2014
Q1 | $9.79M | Sell |
205,900
-43,300
| -17% | -$2.06M | 0.07% | 118 |
|
|
2013
Q4 | $11.4M | Hold |
249,200
| – | – | 0.09% | 95 |
|
|
2013
Q3 | $10.2M | Sell |
249,200
-44,700
| -15% | -$1.83M | 0.09% | 79 |
|
|
2013
Q2 | $12.3M | Buy |
+293,900
| New | +$12.3M | 0.12% | 72 |
|