AIM
Advantage Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.88M | Sell |
30,565
-966
| -3% | -$59.3K | 1.46% | 12 |
|
|
2019
Q2 | $1.83M | Buy |
31,531
+853
| +3% | +$49.5K | 1.4% | 12 |
|
|
2019
Q1 | $1.72M | Sell |
30,678
-184
| -0.6% | -$10.3K | 1.35% | 11 |
|
|
2018
Q4 | $1.57M | Buy |
30,862
+9,442
| +44% | +$479K | 1.19% | 13 |
|
|
2018
Q3 | $1.16M | Buy |
21,420
+1,552
| +8% | +$83.7K | 0.75% | 23 |
|
|
2018
Q2 | $1.02M | Sell |
19,868
-662
| -3% | -$34.1K | 0.75% | 22 |
|
|
2018
Q1 | $1.08M | Sell |
20,530
-3,223
| -14% | -$170K | 0.41% | 52 |
|
|
2017
Q4 | $1.35M | Sell |
23,753
-244
| -1% | -$13.9K | 0.42% | 55 |
|
|
2017
Q3 | $1.3M | Sell |
23,997
-6,662
| -22% | -$360K | 0.42% | 54 |
|
|
2017
Q2 | $1.68M | Buy |
30,659
+281
| +0.9% | +$15.4K | 0.59% | 40 |
|
|
2017
Q1 | $1.66M | Sell |
30,378
-1,374
| -4% | -$75K | 0.66% | 36 |
|
|
2016
Q4 | $1.64M | Buy |
31,752
+2,476
| +8% | +$128K | 0.61% | 38 |
|
|
2016
Q3 | $1.56M | Buy |
29,276
+992
| +4% | +$52.8K | 0.57% | 39 |
|
|
2016
Q2 | $1.56M | Buy |
28,284
+411
| +1% | +$22.7K | 0.73% | 37 |
|
|
2016
Q1 | $1.48M | Buy |
27,873
+893
| +3% | +$47.4K | 0.63% | 41 |
|
|
2015
Q4 | $1.36M | Sell |
26,980
-5,326
| -16% | -$269K | 0.71% | 42 |
|
|
2015
Q3 | $1.53M | Sell |
32,306
-3,666
| -10% | -$173K | 0.87% | 28 |
|
|
2015
Q2 | $1.71M | Buy |
35,972
+21,346
| +146% | +$1.02M | 0.83% | 32 |
|
|
2015
Q1 | $713K | Sell |
14,626
-2,537
| -15% | -$124K | 0.4% | 58 |
|
|
2014
Q4 | $832K | Buy |
+17,163
| New | +$832K | 0.62% | 43 |
|