TAM
Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,005
| Closed | -$579K | – | 519 |
|
|
2018
Q1 | $579K | Sell |
11,005
-441,173
| -98% | -$23.2M | 0.04% | 199 |
|
|
2017
Q4 | $25.7M | Sell |
452,178
-44,918
| -9% | -$2.56M | 1.61% | 9 |
|
|
2017
Q3 | $26.8M | Sell |
497,096
-7,500
| -1% | -$405K | 1.52% | 16 |
|
|
2017
Q2 | $27.7M | Hold |
504,596
| – | – | 1.5% | 14 |
|
|
2017
Q1 | $27.5M | Buy |
+504,596
| New | +$27.5M | 1.41% | 14 |
|