Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$291K | – | 1209 |
|
|
2017
Q2 | $291K | Buy |
+5,300
| New | +$291K | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-111,100
| Closed | -$6.13M | – | 1221 |
|
|
2016
Q2 | $6.13M | Buy |
+111,100
| New | +$6.13M | 0.05% | 282 |
|
|
2015
Q4 | – | Sell |
-34,200
| Closed | -$1.61M | – | 1144 |
|
|
2015
Q3 | $1.61M | Sell |
34,200
-19,000
| -36% | -$897K | 0.02% | 432 |
|
|
2015
Q2 | $2.53M | Buy |
+53,200
| New | +$2.53M | 0.03% | 352 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$298K | – | 990 |
|
|
2014
Q3 | $298K | Buy |
+6,600
| New | +$298K | ﹤0.01% | 691 |
|