Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$22K | – | 538 |
|
|
2017
Q3 | $22K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $22K | Sell |
400
-79
| -16% | -$4.35K | 0.01% | 342 |
|
|
2017
Q1 | $26K | Hold |
479
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $25K | Hold |
479
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $25K | Hold |
479
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $26K | Hold |
479
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $25K | Hold |
479
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $24K | Hold |
479
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $23K | Hold |
479
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $23K | Hold |
479
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $23K | Buy |
+479
| New | +$23K | 0.01% | 298 |
|