Miura Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,600
| Closed | -$5.37M | – | 49 |
|
|
2020
Q4 | $5.37M | Sell |
79,600
-5,100
| -6% | -$344K | 1.01% | 27 |
|
|
2020
Q3 | $5.43M | Sell |
84,700
-57,300
| -40% | -$3.67M | 1.54% | 19 |
|
|
2020
Q2 | $8.33M | Sell |
142,000
-82,000
| -37% | -$4.81M | 2.2% | 14 |
|
|
2020
Q1 | $12.2M | Sell |
224,000
-16,000
| -7% | -$872K | 3.16% | 13 |
|
|
2019
Q4 | $15.1M | Sell |
240,000
-160,000
| -40% | -$10.1M | 2.6% | 15 |
|
|
2019
Q3 | $24.6M | Buy |
400,000
+100,000
| +33% | +$6.14M | 4.33% | 11 |
|
|
2019
Q2 | $17.4M | Buy |
+300,000
| New | +$17.4M | 2.82% | 16 |
|