NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$3.13M | – | 37 |
|
|
2017
Q4 | $3.13M | Buy |
+55,000
| New | +$3.13M | 0.33% | 32 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.92M | – | 37 |
|
|
2017
Q2 | $1.92M | Buy |
+35,000
| New | +$1.92M | 0.22% | 30 |
|
|
2017
Q1 | – | Sell |
-77,000
| Closed | -$3.98M | – | 40 |
|
|
2016
Q4 | $3.98M | Buy |
+77,000
| New | +$3.98M | 0.32% | 26 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$5.31M | – | 36 |
|
|
2016
Q1 | $5.31M | Hold |
100,000
| – | – | 0.33% | 31 |
|
|
2015
Q4 | $5.05M | Hold |
100,000
| – | – | 0.48% | 30 |
|
|
2015
Q3 | $4.72M | Buy |
+100,000
| New | +$4.72M | 0.73% | 25 |
|