Xponance’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,135
| Closed | -$5.33M | – | 73 |
|
|
2017
Q1 | $5.33M | Sell |
124,135
-42,577
| -26% | -$1.83M | 1.43% | 25 |
|
|
2016
Q4 | $6.67M | Buy |
166,712
+116,712
| +233% | +$4.67M | 1.8% | 22 |
|
|
2016
Q3 | $2.22M | Buy |
+50,000
| New | +$2.22M | 0.79% | 29 |
|
|
2015
Q4 | – | Sell |
-754,063
| Closed | -$29.7M | – | 48 |
|
|
2015
Q3 | $29.7M | Buy |
754,063
+253,360
| +51% | +$9.96M | 11.46% | 3 |
|
|
2015
Q2 | $20.2M | Buy |
+500,703
| New | +$20.2M | 7.16% | 5 |
|