Flinton Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,072
| Closed | -$109K | – | 874 |
|
|
2018
Q1 | $109K | Sell |
2,072
-82,292
| -98% | -$4.33M | ﹤0.01% | 742 |
|
|
2017
Q4 | $4.8M | Sell |
84,364
-87,500
| -51% | -$4.98M | 0.16% | 120 |
|
|
2017
Q3 | $9.28M | Sell |
171,864
-32,228
| -16% | -$1.74M | 0.33% | 74 |
|
|
2017
Q2 | $11.2M | Buy |
204,092
+109,928
| +117% | +$6.04M | 0.41% | 56 |
|
|
2017
Q1 | $5.14M | Buy |
+94,164
| New | +$5.14M | 0.2% | 109 |
|