U
UBS’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
Q3 | $150M | Sell |
3,330,861
-796,877
| -19% | -$35.9M | 0.11% | 173 |
|
|
2014
Q2 | $184M | Sell |
4,127,738
-329,988
| -7% | -$14.7M | 0.14% | 148 |
|
|
2014
Q1 | $192M | Sell |
4,457,726
-173,159
| -4% | -$7.46M | 0.17% | 122 |
|
|
2013
Q4 | $199M | Sell |
4,630,885
-1,056,497
| -19% | -$45.4M | 0.19% | 104 |
|
|
2013
Q3 | $226M | Buy |
5,687,382
+629,348
| +12% | +$25M | 0.23% | 69 |
|
|
2013
Q2 | $201M | Buy |
+5,058,034
| New | +$201M | 0.24% | 68 |
|