Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,688
| Closed | -$249K | – | 580 |
|
|
2016
Q3 | $249K | Sell |
4,688
-1,634
| -26% | -$86.8K | 0.09% | 282 |
|
|
2016
Q2 | $349K | Sell |
6,322
-3,833
| -38% | -$212K | 0.15% | 200 |
|
|
2016
Q1 | $539K | Sell |
10,155
-19,172
| -65% | -$1.02M | 0.19% | 143 |
|
|
2015
Q4 | $1.48M | Buy |
29,327
+23,865
| +437% | +$1.21M | 0.46% | 47 |
|
|
2015
Q3 | $258K | Sell |
5,462
-20,023
| -79% | -$946K | 0.04% | 360 |
|
|
2015
Q2 | $1.21M | Buy |
25,485
+7,743
| +44% | +$369K | 0.18% | 151 |
|
|
2015
Q1 | $865K | Buy |
17,742
+2,986
| +20% | +$146K | 0.14% | 205 |
|
|
2014
Q4 | $716K | Buy |
+14,756
| New | +$716K | 0.12% | 224 |
|
|
2014
Q1 | – | Sell |
-43,904
| Closed | -$1.89M | – | 237 |
|
|
2013
Q4 | $1.89M | Sell |
43,904
-590
| -1% | -$25.4K | 0.4% | 39 |
|
|
2013
Q3 | $1.77M | Buy |
44,494
+3,230
| +8% | +$129K | 0.41% | 41 |
|
|
2013
Q2 | $1.64M | Buy |
+41,264
| New | +$1.64M | 0.39% | 42 |
|