Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,396
| Closed | -$675K | – | 259 |
|
|
2020
Q1 | $675K | Sell |
12,396
-1,615
| -12% | -$87.9K | 0.11% | 148 |
|
|
2019
Q4 | $882K | Buy |
14,011
+2,769
| +25% | +$174K | 0.1% | 148 |
|
|
2019
Q3 | $690K | Sell |
11,242
-949
| -8% | -$58.2K | 0.08% | 172 |
|
|
2019
Q2 | $708K | Sell |
12,191
-4,191
| -26% | -$243K | 0.08% | 176 |
|
|
2019
Q1 | $919K | Sell |
16,382
-5,477
| -25% | -$307K | 0.11% | 155 |
|
|
2018
Q4 | $1.11M | Buy |
21,859
+496
| +2% | +$25.2K | 0.13% | 147 |
|
|
2018
Q3 | $1.15M | Sell |
21,363
-8,423
| -28% | -$454K | 0.13% | 149 |
|
|
2018
Q2 | $1.54M | Sell |
29,786
-12,056
| -29% | -$621K | 0.19% | 134 |
|
|
2018
Q1 | $2.2M | Buy |
41,842
+4,748
| +13% | +$250K | 0.28% | 105 |
|
|
2017
Q4 | $2.11M | Buy |
37,094
+17,352
| +88% | +$987K | 0.26% | 115 |
|
|
2017
Q3 | $1.07M | Sell |
19,742
-952
| -5% | -$51.4K | 0.13% | 150 |
|
|
2017
Q2 | $1.14M | Sell |
20,694
-2,358
| -10% | -$130K | 0.15% | 152 |
|
|
2017
Q1 | $1.26M | Buy |
23,052
+16,689
| +262% | +$911K | 0.16% | 144 |
|
|
2016
Q4 | $329K | Buy |
+6,363
| New | +$329K | 0.05% | 239 |
|
|
2016
Q3 | – | Sell |
-4,267
| Closed | -$235K | – | 303 |
|
|
2016
Q2 | $235K | Sell |
4,267
-367
| -8% | -$20.2K | 0.03% | 275 |
|
|
2016
Q1 | $246K | Sell |
4,634
-606
| -12% | -$32.2K | 0.03% | 259 |
|
|
2015
Q4 | $265K | Buy |
5,240
+885
| +20% | +$44.8K | 0.04% | 257 |
|
|
2015
Q3 | $206K | Sell |
4,355
-1,023
| -19% | -$48.4K | 0.03% | 275 |
|
|
2015
Q2 | $256K | Sell |
5,378
-1,158
| -18% | -$55.1K | 0.04% | 261 |
|
|
2015
Q1 | $319K | Sell |
6,536
-1,341
| -17% | -$65.5K | 0.04% | 242 |
|
|
2014
Q4 | $382K | Buy |
+7,877
| New | +$382K | 0.06% | 228 |
|