Water Island Capital’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
Q4 | – | Sell |
-121,140
| Closed | -$6.53M | – | 94 |
|
|
2018
Q3 | $6.53M | Buy |
+121,140
| New | +$6.53M | 0.35% | 62 |
|
|
2017
Q2 | – | Sell |
-29,561
| Closed | -$1.61M | – | 113 |
|
|
2017
Q1 | $1.61M | Sell |
29,561
-29,019
| -50% | -$1.58M | 0.09% | 61 |
|
|
2016
Q4 | $3.03M | Buy |
+58,580
| New | +$3.03M | 0.21% | 61 |
|
|
2016
Q3 | – | Sell |
-45,054
| Closed | -$2.49M | – | 145 |
|
|
2016
Q2 | $2.49M | Sell |
45,054
-17,440
| -28% | -$962K | 0.12% | 58 |
|
|
2016
Q1 | $3.32M | Sell |
62,494
-104,400
| -63% | -$5.54M | 0.22% | 45 |
|
|
2015
Q4 | $8.43M | Buy |
166,894
+132,434
| +384% | +$6.69M | 0.45% | 38 |
|
|
2015
Q3 | $1.63M | Buy |
+34,460
| New | +$1.63M | 0.08% | 74 |
|