KWILP
Kiwi Wealth Investments Limited Partnership’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,378
| Closed | -$8.43M | – | 163 |
|
|
2016
Q3 | $8.43M | Buy |
105,378
+2,707
| +3% | +$217K | 0.73% | 33 |
|
|
2016
Q2 | $8.01M | Buy |
102,671
+1,908
| +2% | +$149K | 0.78% | 42 |
|
|
2016
Q1 | $7.97M | Sell |
100,763
-108,665
| -52% | -$8.59M | 0.81% | 49 |
|
|
2015
Q4 | $16.4M | Sell |
209,428
-93,142
| -31% | -$7.28M | 1.83% | 15 |
|
|
2015
Q3 | $22.5M | Sell |
302,570
-125,231
| -29% | -$9.3M | 2.64% | 7 |
|
|
2015
Q2 | $32.7M | Sell |
427,801
-17,562
| -4% | -$1.34M | 3.49% | 6 |
|
|
2015
Q1 | $33.5M | Sell |
445,363
-7,446
| -2% | -$559K | 3.4% | 4 |
|
|
2014
Q4 | $32.7M | Buy |
+452,809
| New | +$32.7M | 3.26% | 5 |
|