SAM
Shamrock Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | – | – | 297 |
|
|
2014
Q3 | $0 | Sell |
8
-373,826
| -100% | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $16.7M | Buy |
373,834
+372,805
| +36,230% | +$16.6M | 5.17% | 1 |
|
|
2014
Q1 | $44K | Sell |
1,029
-346,248
| -100% | -$14.8M | 0.01% | 157 |
|
|
2013
Q4 | $14.9M | Buy |
+347,277
| New | +$14.9M | 5.11% | 2 |
|
|
2013
Q3 | – | Sell |
-325,487
| Closed | -$13M | – | 99 |
|
|
2013
Q2 | $13M | Buy |
+325,487
| New | +$13M | 5.44% | 4 |
|