GAMA
Graticule Asia Macro Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$743K | – | 67 |
|
|
2019
Q3 | $743K | Buy |
+12,100
| New | +$743K | 0.06% | 46 |
|
|
2019
Q1 | – | Sell |
-44,900
| Closed | -$2.28M | – | 133 |
|
|
2018
Q4 | $2.28M | Buy |
44,900
+24,600
| +121% | +$1.25M | 0.37% | 55 |
|
|
2018
Q3 | $1.1M | Buy |
+20,300
| New | +$1.1M | 0.06% | 96 |
|
|
2018
Q2 | – | Sell |
-19,900
| Closed | -$1.05M | – | 192 |
|
|
2018
Q1 | $1.05M | Buy |
+19,900
| New | +$1.05M | 0.11% | 61 |
|