American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-248,764
| Closed | -$13.2M | – | 4494 |
|
|
2016
Q1 | $13.2M | Buy |
248,764
+10,578
| +4% | +$561K | 0.05% | 236 |
|
|
2015
Q4 | $12M | Buy |
238,186
+46,866
| +24% | +$2.37M | 0.05% | 262 |
|
|
2015
Q3 | $9.03M | Buy |
191,320
+63,549
| +50% | +$3M | 0.04% | 383 |
|
|
2015
Q2 | $6.08M | Sell |
127,771
-36,818
| -22% | -$1.75M | 0.02% | 663 |
|
|
2015
Q1 | $8.02M | Sell |
164,589
-156,159
| -49% | -$7.61M | 0.03% | 519 |
|
|
2014
Q4 | $15.6M | Buy |
320,748
+154,213
| +93% | +$7.48M | 0.07% | 178 |
|
|
2014
Q3 | $7.51M | Sell |
166,535
-55,604
| -25% | -$2.51M | 0.03% | 501 |
|
|
2014
Q2 | $9.91M | Buy |
222,139
+78,974
| +55% | +$3.52M | 0.04% | 356 |
|
|
2014
Q1 | $6.16M | Sell |
143,165
-59,330
| -29% | -$2.55M | 0.03% | 602 |
|
|
2013
Q4 | $8.7M | Buy |
202,495
+76,049
| +60% | +$3.27M | 0.04% | 387 |
|
|
2013
Q3 | $5.03M | Sell |
126,446
-27,206
| -18% | -$1.08M | 0.03% | 665 |
|
|
2013
Q2 | $6.1M | Buy |
+153,652
| New | +$6.1M | 0.04% | 520 |
|