BWFA
Baltimore-Washington Financial Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,574
| Closed | -$715K | – | 94 |
|
|
2017
Q4 | $715K | Sell |
12,574
-79,353
| -86% | -$4.51M | 0.15% | 68 |
|
|
2017
Q3 | $4.96M | Buy |
91,927
+4,557
| +5% | +$246K | 1.13% | 47 |
|
|
2017
Q2 | $4.8M | Buy |
87,370
+30,645
| +54% | +$1.68M | 1.15% | 48 |
|
|
2017
Q1 | $3.1M | Buy |
+56,725
| New | +$3.1M | 0.79% | 56 |
|