Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.23M | Buy |
32,404
+24,296
| +300% | +$1.67M | 0.1% | 161 |
|
|
2021
Q2 | $1.47M | Buy |
8,108
+4,377
| +117% | +$796K | 0.07% | 228 |
|
|
2021
Q1 | $255K | Sell |
3,731
-9,092
| -71% | -$621K | 0.02% | 507 |
|
|
2020
Q4 | $865K | Buy |
+12,823
| New | +$865K | 0.17% | 140 |
|
|
2020
Q2 | – | Sell |
-3,774
| Closed | -$207K | – | 1614 |
|
|
2020
Q1 | $207K | Buy |
3,774
+1,558
| +70% | +$85.5K | 0.03% | 339 |
|
|
2019
Q4 | $140K | Buy |
2,216
+37
| +2% | +$2.34K | 0.03% | 400 |
|
|
2019
Q3 | $134K | Buy |
+2,179
| New | +$134K | 0.03% | 416 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$2K | – | 894 |
|
|
2019
Q1 | $2K | Sell |
32
-7,955
| -100% | -$497K | ﹤0.01% | 869 |
|
|
2018
Q4 | $406K | Buy |
+7,987
| New | +$406K | 0.09% | 189 |
|