VIA
Virtus Investment Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,968
| Closed | -$2.93M | – | 534 |
|
|
2016
Q3 | $2.93M | Sell |
54,968
-5,093
| -8% | -$271K | 0.19% | 174 |
|
|
2016
Q2 | $3.31M | Sell |
60,061
-3,359
| -5% | -$185K | 0.23% | 16 |
|
|
2016
Q1 | $3.37M | Sell |
63,420
-17,111
| -21% | -$908K | 2.18% | 5 |
|
|
2015
Q4 | $4.07M | Buy |
+80,531
| New | +$4.07M | 14.75% | 1 |
|
|
2015
Q3 | – | Sell |
-92,195
| Closed | -$4.39M | – | 31 |
|
|
2015
Q2 | $4.39M | Buy |
92,195
+72,405
| +366% | +$3.45M | 5.46% | 6 |
|
|
2015
Q1 | $965K | Sell |
19,790
-637,061
| -97% | -$31.1M | 0.65% | 11 |
|
|
2014
Q4 | $31.9M | Buy |
656,851
+68,757
| +12% | +$3.33M | 16.82% | 3 |
|
|
2014
Q3 | $26.5M | Sell |
588,094
-13,249
| -2% | -$598K | 12.23% | 2 |
|
|
2014
Q2 | $26.8M | Buy |
+601,343
| New | +$26.8M | 10.83% | 6 |
|
|
2014
Q1 | – | Sell |
-622,098
| Closed | -$26.7M | – | 32 |
|
|
2013
Q4 | $26.7M | Buy |
+622,098
| New | +$26.7M | 11.01% | 8 |
|
|
2013
Q3 | – | Sell |
-620,790
| Closed | -$24.6M | – | 30 |
|
|
2013
Q2 | $24.6M | Buy |
+620,790
| New | +$24.6M | 12.17% | 3 |
|