AHS
Aspiriant Holdings S3’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $236K | Buy |
+4,675
| New | +$236K | 0.1% | 107 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$219K | – | 113 |
|
|
2015
Q1 | $219K | Sell |
4,500
-1,395
| -24% | -$67.9K | 0.09% | 106 |
|
|
2014
Q4 | $286K | Sell |
5,895
-425
| -7% | -$20.6K | 0.12% | 101 |
|
|
2014
Q3 | $285K | Sell |
6,320
-985
| -13% | -$44.4K | 0.11% | 96 |
|
|
2014
Q2 | $326K | Sell |
7,305
-14,260
| -66% | -$636K | 0.13% | 96 |
|
|
2014
Q1 | $929K | Sell |
21,565
-350
| -2% | -$15.1K | 0.39% | 69 |
|
|
2013
Q4 | $942K | Sell |
21,915
-390
| -2% | -$16.8K | 0.37% | 70 |
|
|
2013
Q3 | $888K | Sell |
22,305
-1,880
| -8% | -$74.8K | 0.37% | 66 |
|
|
2013
Q2 | $959K | Buy |
+24,185
| New | +$959K | 0.43% | 61 |
|