AAC
Asset Advisors Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75
| Closed | -$4K | – | 174 |
|
|
2016
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 169 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 162 |
|
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 162 |
|
|
2015
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 157 |
|
|
2014
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 149 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 154 |
|
|
2014
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 145 |
|
|
2013
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 141 |
|