PFMU
Privium Fund Management (UK)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,674
| Closed | -$816K | – | 154 |
|
|
2024
Q2 | $816K | Buy |
10,674
+3,600
| +51% | +$275K | 0.32% | 81 |
|
|
2024
Q1 | $533K | Sell |
7,074
-54,465
| -89% | -$4.1M | 0.26% | 54 |
|
|
2023
Q4 | $4.48M | Sell |
61,539
-27,790
| -31% | -$2.02M | 3.04% | 6 |
|
|
2023
Q3 | $6.15M | Buy |
89,329
+4,970
| +6% | +$342K | 4.81% | 5 |
|
|
2023
Q2 | $6.2M | Buy |
84,359
+9,480
| +13% | +$697K | 4.88% | 4 |
|
|
2023
Q1 | $5.55M | Sell |
74,879
-40,000
| -35% | -$2.96M | 4.37% | 4 |
|
|
2022
Q4 | $8.61M | Buy |
+114,879
| New | +$8.61M | 6.53% | 5 |
|