GP
GLG Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.88M | – | 511 |
|
|
2016
Q4 | $3.88M | Buy |
+75,000
| New | +$3.88M | 0.15% | 150 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q1 | – | Sell |
-262,915
| Closed | -$13.3M | – | 467 |
|
|
2015
Q4 | $13.3M | Buy |
+262,915
| New | +$13.3M | 0.42% | 61 |
|