AIA
Avalon Investment & Advisory’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,705
| Closed | -$205K | – | 340 |
|
|
2022
Q1 | $205K | Sell |
2,705
-382
| -12% | -$29K | 0.01% | 312 |
|
|
2021
Q4 | $238K | Hold |
3,087
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $213K | Hold |
3,087
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $216K | Hold |
3,087
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $211K | Sell |
3,087
-31,642
| -91% | -$2.16M | ﹤0.01% | 336 |
|
|
2020
Q4 | $2.34M | Buy |
+34,729
| New | +$2.34M | 0.05% | 195 |
|
|
2018
Q2 | – | Sell |
-4,198
| Closed | -$221K | – | 359 |
|
|
2018
Q1 | $221K | Buy |
4,198
+247
| +6% | +$13K | 0.01% | 335 |
|
|
2017
Q4 | $225K | Sell |
3,951
-194
| -5% | -$11K | 0.01% | 343 |
|
|
2017
Q3 | $224K | Sell |
4,145
-716
| -15% | -$38.7K | 0.01% | 354 |
|
|
2017
Q2 | $267K | Sell |
4,861
-139
| -3% | -$7.64K | 0.01% | 374 |
|
|
2017
Q1 | $273K | Sell |
5,000
-1,260
| -20% | -$68.8K | 0.01% | 337 |
|
|
2016
Q4 | $324K | Sell |
6,260
-7,163
| -53% | -$371K | 0.01% | 304 |
|
|
2016
Q3 | $714K | Sell |
13,423
-7,385
| -35% | -$393K | 0.03% | 234 |
|
|
2016
Q2 | $1.15M | Buy |
20,808
+5,674
| +37% | +$313K | 0.04% | 180 |
|
|
2016
Q1 | $803K | Buy |
15,134
+37
| +0.2% | +$1.96K | 0.03% | 177 |
|
|
2015
Q4 | $762K | Buy |
15,097
+61
| +0.4% | +$3.08K | 0.03% | 170 |
|
|
2015
Q3 | $710K | Sell |
15,036
-16,750
| -53% | -$791K | 0.03% | 174 |
|
|
2015
Q2 | $1.51M | Sell |
31,786
-44,218
| -58% | -$2.1M | 0.07% | 121 |
|
|
2015
Q1 | $3.7M | Buy |
76,004
+8,656
| +13% | +$422K | 0.16% | 113 |
|
|
2014
Q4 | $3.27M | Buy |
67,348
+2,270
| +3% | +$110K | 0.15% | 111 |
|
|
2014
Q3 | $2.94M | Buy |
65,078
+157
| +0.2% | +$7.08K | 0.15% | 124 |
|
|
2014
Q2 | $2.9M | Sell |
64,921
-330
| -0.5% | -$14.7K | 0.15% | 124 |
|
|
2014
Q1 | $2.81M | Buy |
65,251
+177
| +0.3% | +$7.62K | 0.16% | 121 |
|
|
2013
Q4 | $2.8M | Buy |
65,074
+29,304
| +82% | +$1.26M | 0.16% | 121 |
|
|
2013
Q3 | $1.42M | Buy |
35,770
+523
| +1% | +$20.8K | 0.09% | 124 |
|
|
2013
Q2 | $1.4M | Buy |
+35,247
| New | +$1.4M | 0.08% | 136 |
|