GXMC
Global X Management Company’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
Q3 | – | Sell |
-31,979
| Closed | -$1.76M | – | 1174 |
|
|
2017
Q2 | $1.76M | Buy |
31,979
+4,078
| +15% | +$224K | 0.06% | 248 |
|
|
2017
Q1 | $1.52M | Buy |
+27,901
| New | +$1.52M | 0.05% | 247 |
|
|
2016
Q3 | – | Sell |
-70,640
| Closed | -$3.9M | – | 1112 |
|
|
2016
Q2 | $3.9M | Buy |
+70,640
| New | +$3.9M | 0.2% | 170 |
|
|
2015
Q3 | – | Sell |
-138,553
| Closed | -$6.6M | – | 1020 |
|
|
2015
Q2 | $6.6M | Buy |
+138,553
| New | +$6.6M | 0.36% | 105 |
|
|
2015
Q1 | – | Sell |
-56,827
| Closed | -$2.76M | – | 577 |
|
|
2014
Q4 | $2.76M | Buy |
+56,827
| New | +$2.76M | 0.15% | 203 |
|