Glen Harbor 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 |
-1,184
| Closed | -$62K | – | 1307 |
|
|
2018
Q1 | $62K | Sell |
1,184
-47,024
| -98% | -$2.46M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $2.74M | Sell |
48,208
-50,000
| -51% | -$2.84M | 0.06% | 252 |
|
|
2017
Q3 | $5.3M | Sell |
98,208
-18,416
| -16% | -$994K | 0.13% | 154 |
|
|
2017
Q2 | $6.41M | Buy |
116,624
+62,816
| +117% | +$3.45M | 0.16% | 130 |
|
|
2017
Q1 | $2.94M | Buy |
+53,808
| New | +$2.94M | 0.07% | 241 |
|