Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.38M | Sell |
48,892
-333,163
| -87% | -$16.2M | 0.02% | 507 |
|
|
2014
Q4 | $18.5M | Buy |
382,055
+366,550
| +2,364% | +$17.8M | 0.2% | 155 |
|
|
2014
Q3 | $699K | Sell |
15,505
-1,383
| -8% | -$62.3K | 0.01% | 755 |
|
|
2014
Q2 | $754K | Buy |
16,888
+410
| +2% | +$18.3K | 0.01% | 748 |
|
|
2014
Q1 | $710K | Sell |
16,478
-5,800
| -26% | -$250K | 0.01% | 739 |
|
|
2013
Q4 | $958K | Buy |
22,278
+7,471
| +50% | +$321K | 0.02% | 628 |
|
|
2013
Q3 | $589K | Sell |
14,807
-9,201
| -38% | -$366K | 0.01% | 737 |
|
|
2013
Q2 | $952K | Buy |
+24,008
| New | +$952K | 0.02% | 583 |
|