Bowling Portfolio Management’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
Q2 | – | Sell |
-4,030
| Closed | -$226K | – | 407 |
|
|
2019
Q1 | $226K | Sell |
4,030
-468
| -10% | -$26.2K | 0.04% | 340 |
|
|
2018
Q4 | $228K | Buy |
+4,498
| New | +$228K | 0.04% | 330 |
|
|
2017
Q4 | – | Sell |
-37,877
| Closed | -$2.05M | – | 419 |
|
|
2017
Q3 | $2.05M | Sell |
37,877
-1,442
| -4% | -$77.9K | 0.31% | 98 |
|
|
2017
Q2 | $2.16M | Sell |
39,319
-592
| -1% | -$32.5K | 0.32% | 93 |
|
|
2017
Q1 | $2.18M | Sell |
39,911
-565
| -1% | -$30.8K | 0.36% | 92 |
|
|
2016
Q4 | $2.09M | Sell |
40,476
-1,825
| -4% | -$94.4K | 0.31% | 98 |
|
|
2016
Q3 | $2.25M | Sell |
42,301
-2,019
| -5% | -$107K | 0.31% | 98 |
|
|
2016
Q2 | $2.44M | Sell |
44,320
-758
| -2% | -$41.8K | 0.4% | 85 |
|
|
2016
Q1 | $2.39M | Sell |
45,078
-530
| -1% | -$28.1K | 0.39% | 94 |
|
|
2015
Q4 | $2.3M | Buy |
45,608
+9,409
| +26% | +$475K | 0.51% | 80 |
|
|
2015
Q3 | $1.71M | Sell |
36,199
-983
| -3% | -$46.4K | 0.39% | 104 |
|
|
2015
Q2 | $1.77M | Sell |
37,182
-138
| -0.4% | -$6.57K | 0.38% | 106 |
|
|
2015
Q1 | $1.82M | Sell |
37,320
-895
| -2% | -$43.6K | 0.4% | 99 |
|
|
2014
Q4 | $1.85K | Buy |
+38,215
| New | +$1.85K | 0.37% | 100 |
|
|
2014
Q2 | – | Sell |
-5,355
| Closed | -$231K | – | 134 |
|
|
2014
Q1 | $231K | Hold |
5,355
| – | – | 0.06% | 105 |
|
|
2013
Q4 | $230K | Buy |
+5,355
| New | +$230K | 0.06% | 104 |
|