UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q3 | – | Sell |
-302,120
| Closed | -$16.7M | – | 464 |
|
|
2016
Q2 | $16.7M | Buy |
302,120
+102,120
| +51% | +$5.63M | 0.36% | 72 |
|
|
2016
Q1 | $10.6M | Buy |
200,000
+125,000
| +167% | +$6.63M | 0.19% | 132 |
|
|
2015
Q4 | $3.79M | Buy |
+75,000
| New | +$3.79M | 0.06% | 210 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 499 |
|