Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.3M | Sell |
211,547
-1,052
| -0.5% | -$66.3K | 0.09% | 195 |
|
|
2019
Q3 | $13.1M | Buy |
212,599
+27,728
| +15% | +$1.7M | 0.1% | 193 |
|
|
2019
Q2 | $10.7M | Sell |
184,871
-10,114
| -5% | -$588K | 0.08% | 209 |
|
|
2019
Q1 | $10.9M | Buy |
194,985
+27,794
| +17% | +$1.56M | 0.09% | 194 |
|
|
2018
Q4 | $8.49M | Buy |
167,191
+26,972
| +19% | +$1.37M | 0.08% | 203 |
|
|
2018
Q3 | $7.56M | Buy |
140,219
+11,937
| +9% | +$644K | 0.08% | 221 |
|
|
2018
Q2 | $6.61M | Sell |
128,282
-80,925
| -39% | -$4.17M | 0.09% | 200 |
|
|
2018
Q1 | $11M | Sell |
209,207
-8,865
| -4% | -$467K | 0.15% | 132 |
|
|
2017
Q4 | $12.4M | Sell |
218,072
-12,846
| -6% | -$731K | 0.17% | 116 |
|
|
2017
Q3 | $12.5M | Sell |
230,918
-8,289
| -3% | -$447K | 0.2% | 103 |
|
|
2017
Q2 | $13.1M | Buy |
239,207
+8,533
| +4% | +$469K | 0.23% | 92 |
|
|
2017
Q1 | $12.6M | Buy |
230,674
+7,250
| +3% | +$396K | 0.25% | 86 |
|
|
2016
Q4 | $11.6M | Sell |
223,424
-52,743
| -19% | -$2.73M | 0.26% | 80 |
|
|
2016
Q3 | $14.7M | Buy |
276,167
+7,375
| +3% | +$392K | 0.35% | 48 |
|
|
2016
Q2 | $14.8M | Buy |
+268,792
| New | +$14.8M | 0.39% | 46 |
|