Avestar Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$75K | – | 866 |
|
|
2019
Q2 | $75K | Hold |
1,300
| – | – | 0.05% | 242 |
|
|
2019
Q1 | $72K | Sell |
1,300
-683
| -34% | -$37.8K | 0.05% | 238 |
|
|
2018
Q4 | $100K | Hold |
1,983
| – | – | 0.07% | 185 |
|
|
2018
Q3 | $106K | Sell |
1,983
-1,000
| -34% | -$53.5K | 0.06% | 191 |
|
|
2018
Q2 | $153K | Buy |
+2,983
| New | +$153K | 0.1% | 138 |
|
|
2018
Q1 | – | Sell |
-343
| Closed | -$19K | – | 961 |
|
|
2017
Q4 | $19K | Buy |
+343
| New | +$19K | 0.01% | 356 |
|