Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-925
| Closed | -$52K | – | 374 |
|
|
2017
Q4 | $52K | Sell |
925
-985
| -52% | -$55.4K | ﹤0.01% | 358 |
|
|
2017
Q3 | $103K | Sell |
1,910
-2,625
| -58% | -$142K | 0.01% | 377 |
|
|
2017
Q2 | $251K | Buy |
4,535
+2,458
| +118% | +$136K | 0.02% | 305 |
|
|
2017
Q1 | $113K | Sell |
2,077
-70
| -3% | -$3.81K | 0.01% | 232 |
|
|
2016
Q4 | $111K | Sell |
2,147
-240
| -10% | -$12.4K | 0.01% | 179 |
|
|
2016
Q3 | $127K | Buy |
2,387
+237
| +11% | +$12.6K | 0.01% | 188 |
|
|
2016
Q2 | $119K | Hold |
2,150
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $114K | Buy |
+2,150
| New | +$114K | 0.01% | 211 |
|