American Asset Management’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 |
-4,356
| Closed | -$235K | – | 100 |
|
|
2017
Q3 | $235K | Sell |
4,356
-881
| -17% | -$47.5K | 0.14% | 76 |
|
|
2017
Q2 | $288K | Buy |
5,237
+468
| +10% | +$25.7K | 0.16% | 58 |
|
|
2017
Q1 | $260K | Buy |
4,769
+4
| +0.1% | +$218 | 0.16% | 58 |
|
|
2016
Q4 | $246K | Buy |
4,765
+290
| +6% | +$15K | 0.27% | 59 |
|
|
2016
Q3 | $238K | Buy |
+4,475
| New | +$238K | 0.14% | 54 |
|