PDT Partners’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
Q4 | – | Sell |
-121,441
| Closed | -$6.56M | – | 570 |
|
|
2017
Q3 | $6.56M | Buy |
121,441
+30,288
| +33% | +$1.63M | 0.22% | 155 |
|
|
2017
Q2 | $5.01M | Sell |
91,153
-200
| -0.2% | -$11K | 0.2% | 160 |
|
|
2017
Q1 | $4.99M | Sell |
91,353
-4,781
| -5% | -$261K | 0.26% | 146 |
|
|
2016
Q4 | $4.97M | Buy |
96,134
+88,634
| +1,182% | +$4.58M | 0.33% | 142 |
|
|
2016
Q3 | $399K | Sell |
7,500
-16,600
| -69% | -$883K | 0.02% | 393 |
|
|
2016
Q2 | $1.33M | Buy |
24,100
+13,400
| +125% | +$739K | 0.11% | 233 |
|
|
2016
Q1 | $568K | Buy |
+10,700
| New | +$568K | 0.04% | 394 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$326K | – | 978 |
|
|
2015
Q3 | $326K | Buy |
+6,900
| New | +$326K | 0.01% | 1031 |
|
|
2013
Q4 | – | Sell |
-330,400
| Closed | -$13.2M | – | 1205 |
|
|
2013
Q3 | $13.2M | Buy |
+330,400
| New | +$13.2M | 0.36% | 36 |
|