DCM
Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,098
| Closed | -$6.57M | – | 596 |
|
|
2016
Q2 | $6.57M | Sell |
119,098
-60,645
| -34% | -$3.34M | 0.23% | 93 |
|
|
2016
Q1 | $9.54M | Buy |
179,743
+5,120
| +3% | +$272K | 0.31% | 62 |
|
|
2015
Q4 | $8.82M | Hold |
174,623
| – | – | 0.3% | 80 |
|
|
2015
Q3 | $8.24M | Buy |
+174,623
| New | +$8.24M | 0.3% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 582 |
|