EA
Euclid Advisors’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
Q1 | – | Sell |
-12,953,420
| Closed | -$628M | – | 432 |
|
|
2014
Q4 | $628M | Buy |
12,953,420
+500,770
| +4% | +$24.3M | 5.86% | 2 |
|
|
2014
Q3 | $562M | Buy |
12,452,650
+1,146,830
| +10% | +$51.7M | 4.03% | 2 |
|
|
2014
Q2 | $504M | Buy |
+11,305,820
| New | +$504M | 3.54% | 6 |
|
|
2014
Q1 | – | Sell |
-9,189,720
| Closed | -$395M | – | 493 |
|
|
2013
Q4 | $395M | Buy |
+9,189,720
| New | +$395M | 3.27% | 8 |
|
|
2013
Q3 | – | Sell |
-7,064,605
| Closed | -$280M | – | 532 |
|
|
2013
Q2 | $280M | Buy |
+7,064,605
| New | +$280M | 3.54% | 1 |
|