FM
Forward 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
Q4 | – | Sell |
-85,659
| Closed | -$4.56M | – | 243 |
|
|
2016
Q3 | $4.56M | Buy |
85,659
+5,185
| +6% | +$276K | 0.35% | 47 |
|
|
2016
Q2 | $4.44M | Sell |
80,474
-6,494
| -7% | -$358K | 0.37% | 40 |
|
|
2016
Q1 | $4.61M | Buy |
86,968
+82,287
| +1,758% | +$4.37M | 0.38% | 39 |
|
|
2015
Q4 | $236K | Buy |
+4,681
| New | +$236K | 0.02% | 232 |
|