AFAM 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
Q2 | – | Sell |
-3,893
| Closed | -$205K | – | 204 |
|
|
2018
Q1 | $205K | Sell |
3,893
-126,344
| -97% | -$6.65M | 0.02% | 195 |
|
|
2017
Q4 | $7.41M | Buy |
130,237
+28
| +0% | +$1.59K | 0.82% | 38 |
|
|
2017
Q3 | $7.03M | Buy |
130,209
+40,299
| +45% | +$2.18M | 0.85% | 34 |
|
|
2017
Q2 | $4.94M | Buy |
89,910
+5,506
| +7% | +$303K | 0.63% | 69 |
|
|
2017
Q1 | $4.61M | Buy |
84,404
+76,768
| +1,005% | +$4.19M | 0.64% | 68 |
|
|
2016
Q4 | $395K | Sell |
7,636
-11,562
| -60% | -$598K | 0.06% | 175 |
|
|
2016
Q3 | $1.02M | Sell |
19,198
-9,331
| -33% | -$497K | 0.16% | 148 |
|
|
2016
Q2 | $1.57M | Sell |
28,529
-12,940
| -31% | -$713K | 0.26% | 128 |
|
|
2016
Q1 | $2.2M | Buy |
+41,469
| New | +$2.2M | 0.36% | 106 |
|
|
2014
Q3 | – | Sell |
-59,767
| Closed | -$2.67M | – | 148 |
|
|
2014
Q2 | $2.67M | Buy |
59,767
+28,559
| +92% | +$1.27M | 0.34% | 104 |
|
|
2014
Q1 | $1.34M | Buy |
+31,208
| New | +$1.34M | 0.18% | 124 |
|