TAM
Thornmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.47M | Sell |
30,370
-7,090
| -19% | -$344K | 4.4% | 4 |
|
|
2014
Q3 | $1.69M | Hold |
37,460
| – | – | 4.36% | 2 |
|
|
2014
Q2 | $1.67M | Buy |
37,460
+2,300
| +7% | +$103K | 4.07% | 2 |
|
|
2014
Q1 | $1.51M | Sell |
35,160
-1,400
| -4% | -$60.3K | 4.1% | 4 |
|
|
2013
Q4 | $1.57M | Sell |
36,560
-2,730
| -7% | -$117K | 4.31% | 2 |
|
|
2013
Q3 | $1.56M | Buy |
39,290
+25,470
| +184% | +$1.01M | 4.5% | 4 |
|
|
2013
Q2 | $548K | Buy |
+13,820
| New | +$548K | 0.55% | 38 |
|