Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-282,500
| Closed | -$15.6M | – | 885 |
|
|
2016
Q2 | $15.6M | Buy |
+282,500
| New | +$15.6M | 0.11% | 80 |
|
|
2016
Q1 | – | Sell |
-280,000
| Closed | -$14.1M | – | 892 |
|
|
2015
Q4 | $14.1M | Sell |
280,000
-90,000
| -24% | -$4.54M | 0.13% | 75 |
|
|
2015
Q3 | $17.5M | Sell |
370,000
-164,000
| -31% | -$7.74M | 0.17% | 72 |
|
|
2015
Q2 | $25.4M | Sell |
534,000
-488,000
| -48% | -$23.2M | 0.24% | 68 |
|
|
2015
Q1 | $49.8M | Sell |
1,022,000
-723,000
| -41% | -$35.2M | 0.41% | 53 |
|
|
2014
Q4 | $84.6M | Buy |
+1,745,000
| New | +$84.6M | 0.69% | 43 |
|