KWILP
Kiwi Wealth Investments Limited Partnership’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,407
| Closed | -$7.91M | – | 145 |
|
|
2016
Q2 | $7.91M | Sell |
141,407
-475
| -0.3% | -$26.6K | 0.77% | 43 |
|
|
2016
Q1 | $7.87M | Buy |
+141,882
| New | +$7.87M | 0.8% | 51 |
|
|
2015
Q2 | – | Sell |
-298,568
| Closed | -$16.7M | – | 88 |
|
|
2015
Q1 | $16.7M | Sell |
298,568
-277,825
| -48% | -$15.5M | 1.69% | 22 |
|
|
2014
Q4 | $32.6M | Buy |
576,393
+23,234
| +4% | +$1.31M | 3.25% | 6 |
|
|
2014
Q3 | $29.4M | Buy |
+553,159
| New | +$29.4M | 2.75% | 6 |
|