ACM
Avalon Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$210K | – | 57 |
|
|
2021
Q2 | $210K | Buy |
+3,000
| New | +$210K | 0.18% | 33 |
|
|
2016
Q3 | – | Sell |
-33,900
| Closed | -$1.87M | – | 91 |
|
|
2016
Q2 | $1.87M | Hold |
33,900
| – | – | 1.46% | 25 |
|
|
2016
Q1 | $1.8M | Sell |
33,900
-4,420
| -12% | -$235K | 1.44% | 26 |
|
|
2015
Q4 | $1.94M | Sell |
38,320
-53,232
| -58% | -$2.69M | 1.74% | 22 |
|
|
2015
Q3 | $4.32M | Buy |
91,552
+54,592
| +148% | +$2.58M | 3.98% | 6 |
|
|
2015
Q2 | $1.76M | Hold |
36,960
| – | – | 1.61% | 27 |
|
|
2015
Q1 | $1.8M | Sell |
36,960
-43,652
| -54% | -$2.13M | 1.46% | 32 |
|
|
2014
Q4 | $3.91M | Buy |
+80,612
| New | +$3.91M | 3.01% | 9 |
|