Tiedemann Trust’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
Q2 | $48.9M | Sell |
887,168
-652,439
| -42% | -$36M | 9.03% | 2 |
|
|
2016
Q1 | $81.7M | Sell |
1,539,607
-1,535,708
| -50% | -$81.5M | 12.56% | 1 |
|
|
2015
Q4 | $5.5M | Sell |
3,075,315
-947,201
| -24% | -$1.69M | 0.8% | 33 |
|
|
2015
Q3 | $190M | Sell |
4,022,516
-456,139
| -10% | -$21.5M | 17.5% | 1 |
|
|
2015
Q2 | $213M | Sell |
4,478,655
-142,611
| -3% | -$6.79M | 17.72% | 1 |
|
|
2015
Q1 | $225M | Sell |
4,621,266
-8,808
| -0.2% | -$429K | 20.65% | 1 |
|
|
2014
Q4 | $225M | Sell |
4,630,074
-25,919
| -0.6% | -$1.26M | 19.36% | 1 |
|
|
2014
Q3 | $210M | Buy |
4,655,993
+143,259
| +3% | +$6.46M | 18.69% | 1 |
|
|
2014
Q2 | $200M | Buy |
4,512,734
+1,666,606
| +59% | +$73.9M | 19.31% | 1 |
|
|
2014
Q1 | $129K | Sell |
2,846,128
-296,876
| -9% | -$13.4K | 13.94% | 2 |
|
|
2013
Q4 | $135M | Buy |
3,143,004
+98,966
| +3% | +$4.25M | 20.81% | 1 |
|
|
2013
Q3 | $121M | Sell |
3,044,038
-605,504
| -17% | -$24M | 20.75% | 1 |
|
|
2013
Q2 | $129M | Buy |
+3,649,542
| New | +$129M | 21.54% | 1 |
|