Boys Arnold & Co’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 |
-40,878
| Closed | -$2.23M | – | 228 |
|
|
2020
Q1 | $2.23M | Sell |
40,878
-1,284
| -3% | -$70K | 0.39% | 65 |
|
|
2019
Q4 | $2.66M | Buy |
42,162
+325
| +0.8% | +$20.5K | 0.36% | 65 |
|
|
2019
Q3 | $2.56M | Sell |
41,837
-350
| -0.8% | -$21.4K | 0.38% | 65 |
|
|
2019
Q2 | $2.45M | Buy |
42,187
+662
| +2% | +$38.4K | 0.36% | 72 |
|
|
2019
Q1 | $2.33M | Buy |
41,525
+388
| +0.9% | +$21.8K | 0.35% | 72 |
|
|
2018
Q4 | $2.08M | Sell |
41,137
-1,525
| -4% | -$77.1K | 0.34% | 74 |
|
|
2018
Q3 | $2.3M | Sell |
42,662
-1,300
| -3% | -$70.1K | 0.32% | 79 |
|
|
2018
Q2 | $2.27M | Buy |
43,962
+1,950
| +5% | +$100K | 0.33% | 78 |
|
|
2018
Q1 | $2.12M | Sell |
42,012
-1,100
| -3% | -$55.5K | 0.31% | 82 |
|
|
2017
Q4 | $2.45M | Buy |
43,112
+775
| +2% | +$44.1K | 0.37% | 72 |
|
|
2017
Q3 | $2.29M | Buy |
42,337
+1,625
| +4% | +$87.7K | 0.36% | 74 |
|
|
2017
Q2 | $2.24M | Buy |
40,712
+425
| +1% | +$23.4K | 0.29% | 79 |
|
|
2017
Q1 | $2.2M | Sell |
40,287
-1,500
| -4% | -$81.9K | 0.35% | 77 |
|
|
2016
Q4 | $2.16M | Buy |
41,787
+100
| +0.2% | +$5.17K | 0.36% | 72 |
|
|
2016
Q3 | $2.22M | Buy |
41,687
+422
| +1% | +$22.5K | 0.38% | 73 |
|
|
2016
Q2 | $2.28M | Buy |
41,265
+22,115
| +115% | +$1.22M | 0.39% | 70 |
|
|
2016
Q1 | $1.02M | Sell |
19,150
-63,465
| -77% | -$3.37M | 0.4% | 68 |
|
|
2015
Q4 | $4.17M | Buy |
82,615
+42,774
| +107% | +$2.16M | 0.45% | 63 |
|
|
2015
Q3 | $1.88M | Buy |
39,841
+6,130
| +18% | +$289K | 0.39% | 75 |
|
|
2015
Q2 | $1.61M | Buy |
33,711
+50
| +0.1% | +$2.38K | 0.31% | 94 |
|
|
2015
Q1 | $1.64M | Buy |
33,661
+800
| +2% | +$39K | 0.31% | 93 |
|
|
2014
Q4 | $1.59M | Buy |
32,861
+5,305
| +19% | +$257K | 0.31% | 91 |
|
|
2014
Q3 | $1.24M | Buy |
27,556
+775
| +3% | +$35K | 0.25% | 104 |
|
|
2014
Q2 | $1.2M | Buy |
26,781
+1,775
| +7% | +$79.2K | 0.21% | 115 |
|
|
2014
Q1 | $1.08M | Buy |
25,006
+1,450
| +6% | +$62.5K | 0.2% | 114 |
|
|
2013
Q4 | $1.01M | Buy |
23,556
+5,795
| +33% | +$249K | 0.19% | 101 |
|
|
2013
Q3 | $707K | Buy |
17,761
+1,550
| +10% | +$61.7K | 0.15% | 118 |
|
|
2013
Q2 | $643K | Buy |
+16,211
| New | +$643K | 0.14% | 116 |
|