SAM
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,799
| Closed | -$932K | – | 164 |
|
|
2019
Q4 | $932K | Sell |
14,799
-4,422
| -23% | -$278K | 0.21% | 61 |
|
|
2019
Q3 | $1.18M | Sell |
19,221
-56,534
| -75% | -$3.47M | 0.25% | 41 |
|
|
2019
Q2 | $4.4M | Buy |
+75,755
| New | +$4.4M | 0.92% | 24 |
|
|
2019
Q1 | – | Sell |
-5,984
| Closed | -$304K | – | 212 |
|
|
2018
Q4 | $304K | Buy |
+5,984
| New | +$304K | 0.09% | 112 |
|