Tibra Equities Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,575
| Closed | -$9.31M | – | 312 |
|
|
2019
Q3 | $9.31M | Buy |
151,575
+99,872
| +193% | +$6.13M | 1.15% | 23 |
|
|
2019
Q2 | $3M | Sell |
51,703
-850,317
| -94% | -$49.4M | 0.22% | 97 |
|
|
2019
Q1 | $50.6M | Buy |
902,020
+779,657
| +637% | +$43.7M | 5.05% | 2 |
|
|
2018
Q4 | $6.21M | Buy |
+122,363
| New | +$6.21M | 1.03% | 25 |
|
|
2018
Q3 | – | Sell |
-298,720
| Closed | -$15.4M | – | 251 |
|
|
2018
Q2 | $15.4M | Sell |
298,720
-55,289
| -16% | -$2.85M | 2.31% | 8 |
|
|
2018
Q1 | $18.6M | Buy |
354,009
+325,040
| +1,122% | +$17.1M | 3.26% | 9 |
|
|
2017
Q4 | $1.65M | Buy |
+28,969
| New | +$1.65M | 0.71% | 28 |
|