Giralda Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-404,648
| Closed | -$22.3M | – | 18 |
|
|
2016
Q2 | $22.3M | Sell |
404,648
-23,122
| -5% | -$1.28M | 12.11% | 5 |
|
|
2016
Q1 | $22.7M | Sell |
427,770
-64,759
| -13% | -$3.44M | 11.94% | 5 |
|
|
2015
Q4 | $24.9M | Sell |
492,529
-156,471
| -24% | -$7.9M | 12.31% | 5 |
|
|
2015
Q3 | $30.6M | Buy |
649,000
+94,424
| +17% | +$4.46M | 14.01% | 1 |
|
|
2015
Q2 | $26.4M | Buy |
554,576
+526
| +0.1% | +$25K | 10.16% | 6 |
|
|
2015
Q1 | $27M | Sell |
554,050
-57,850
| -9% | -$2.82M | 10.52% | 6 |
|
|
2014
Q4 | $29.7M | Sell |
611,900
-62,150
| -9% | -$3.01M | 10.98% | 7 |
|
|
2014
Q3 | $30.4M | Buy |
674,050
+47,650
| +8% | +$2.15M | 11.14% | 5 |
|
|
2014
Q2 | $28M | Sell |
626,400
-29,100
| -4% | -$1.3M | 10.84% | 6 |
|
|
2014
Q1 | $28.2M | Sell |
655,500
-37,600
| -5% | -$1.62M | 11.02% | 7 |
|
|
2013
Q4 | $29.8M | Buy |
693,100
+60,800
| +10% | +$2.61M | 11.25% | 7 |
|
|
2013
Q3 | $25.2M | Buy |
+632,300
| New | +$25.2M | 11.91% | 7 |
|