FSIM
F-Squared 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
Q1 | – | Sell |
-3,501,105
| Closed | -$170M | – | 32 |
|
|
2014
Q4 | $170M | Buy |
3,501,105
+1,533,324
| +78% | +$74.4M | 4.05% | 10 |
|
|
2014
Q3 | $88.8M | Buy |
1,967,781
+395,838
| +25% | +$17.9M | 2.1% | 17 |
|
|
2014
Q2 | $70.1M | Buy |
+1,571,943
| New | +$70.1M | 1.77% | 19 |
|
|
2014
Q1 | – | Sell |
-1,705,142
| Closed | -$73.3M | – | 44 |
|
|
2013
Q4 | $73.3M | Buy |
+1,705,142
| New | +$73.3M | 2.47% | 18 |
|
|
2013
Q3 | – | Sell |
-546,333
| Closed | -$21.7M | – | 42 |
|
|
2013
Q2 | $21.7M | Buy |
+546,333
| New | +$21.7M | 11.22% | 4 |
|