Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$617K | – | 62 |
|
|
2019
Q4 | $617K | Hold |
9,800
| – | – | 0.09% | 44 |
|
|
2019
Q3 | $602K | Hold |
9,800
| – | – | 0.07% | 49 |
|
|
2019
Q2 | $569K | Hold |
9,800
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $550K | Hold |
9,800
| – | – | 0.07% | 50 |
|
|
2018
Q4 | $498K | Hold |
9,800
| – | – | 0.08% | 50 |
|
|
2018
Q3 | $529K | Buy |
+9,800
| New | +$529K | 0.04% | 89 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$132K | – | 132 |
|
|
2018
Q1 | $132K | Buy |
+2,500
| New | +$132K | 0.01% | 95 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 118 |
|