AA
Apriem Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,330
| Closed | -$303K | – | 145 |
|
|
2017
Q4 | $303K | Buy |
5,330
+150
| +3% | +$8.53K | 0.08% | 98 |
|
|
2017
Q3 | $280K | Buy |
5,180
+825
| +19% | +$44.6K | 0.07% | 107 |
|
|
2017
Q2 | $239K | Buy |
4,355
+435
| +11% | +$23.9K | 0.06% | 116 |
|
|
2017
Q1 | $214K | Buy |
3,920
+197
| +5% | +$10.8K | 0.06% | 119 |
|
|
2016
Q4 | $193K | Buy |
3,723
+444
| +14% | +$23K | 0.06% | 120 |
|
|
2016
Q3 | $174K | Buy |
3,279
+589
| +22% | +$31.3K | 0.05% | 124 |
|
|
2016
Q2 | $148K | Sell |
2,690
-300
| -10% | -$16.5K | 0.05% | 133 |
|
|
2016
Q1 | $159K | Buy |
2,990
+1,150
| +63% | +$61.2K | 0.06% | 111 |
|
|
2015
Q4 | $93K | Hold |
1,840
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $87K | Sell |
1,840
-2,540
| -58% | -$120K | 0.03% | 147 |
|
|
2015
Q2 | $208K | Sell |
4,380
-425
| -9% | -$20.2K | 0.07% | 95 |
|
|
2015
Q1 | $234K | Sell |
4,805
-475
| -9% | -$23.1K | 0.08% | 91 |
|
|
2014
Q4 | $256K | Sell |
5,280
-400
| -7% | -$19.4K | 0.09% | 79 |
|
|
2014
Q3 | $256K | Buy |
5,680
+5,280
| +1,320% | +$238K | 0.1% | 85 |
|
|
2014
Q2 | $18K | Sell |
400
-5,780
| -94% | -$260K | 0.01% | 286 |
|
|
2014
Q1 | $266K | Hold |
6,180
| – | – | 0.1% | 101 |
|
|
2013
Q4 | $266K | Hold |
6,180
| – | – | 0.1% | 99 |
|
|
2013
Q3 | $246K | Hold |
6,180
| – | – | 0.11% | 93 |
|
|
2013
Q2 | $245K | Buy |
+6,180
| New | +$245K | 0.12% | 91 |
|