AIA
Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,782
| Closed | -$6.77M | – | 88 |
|
|
2022
Q4 | $6.77M | Sell |
90,782
-6,607
| -7% | -$493K | 4.76% | 6 |
|
|
2022
Q3 | $6.5M | Buy |
+97,389
| New | +$6.5M | 5.02% | 6 |
|
|
2019
Q1 | – | Sell |
-275,275
| Closed | -$14M | – | 85 |
|
|
2018
Q4 | $14M | Buy |
+275,275
| New | +$14M | 5.42% | 7 |
|
|
2016
Q3 | – | Sell |
-429,954
| Closed | -$23.7M | – | 81 |
|
|
2016
Q2 | $23.7M | Sell |
429,954
-21,027
| -5% | -$1.16M | 5.15% | 8 |
|
|
2016
Q1 | $23.9M | Buy |
450,981
+22,934
| +5% | +$1.22M | 5.18% | 9 |
|
|
2015
Q4 | $21.6M | Buy |
+428,047
| New | +$21.6M | 5.68% | 8 |
|
|
2015
Q2 | – | Sell |
-498,752
| Closed | -$24.3M | – | 87 |
|
|
2015
Q1 | $24.3M | Buy |
+498,752
| New | +$24.3M | 4.46% | 8 |
|