BWM
Braver Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,512
| Closed | -$6.89M | – | 161 |
|
|
2016
Q3 | $6.89M | Sell |
129,512
-198,500
| -61% | -$10.6M | 1.15% | 21 |
|
|
2016
Q2 | $18.1M | Sell |
328,012
-36,512
| -10% | -$2.01M | 3.09% | 8 |
|
|
2016
Q1 | $19.3M | Buy |
364,524
+139,836
| +62% | +$7.42M | 3.18% | 6 |
|
|
2015
Q4 | $11.3M | Buy |
+224,688
| New | +$11.3M | 2.33% | 12 |
|
|
2015
Q3 | – | Sell |
-173,015
| Closed | -$8.24M | – | 96 |
|
|
2015
Q2 | $8.24M | Sell |
173,015
-22,285
| -11% | -$1.06M | 2% | 12 |
|
|
2015
Q1 | $9.52M | Buy |
195,300
+46,682
| +31% | +$2.28M | 1.95% | 14 |
|
|
2014
Q4 | $7.21M | Buy |
+148,618
| New | +$7.21M | 1.48% | 18 |
|