Bremer Bank National Association’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 |
-40,468
| Closed | -$2.21M | – | 206 |
|
|
2020
Q1 | $2.21M | Buy |
40,468
+433
| +1% | +$23.6K | 0.63% | 46 |
|
|
2019
Q4 | $2.52M | Hold |
40,035
| – | – | 0.55% | 55 |
|
|
2019
Q3 | $2.46M | Hold |
40,035
| – | – | 0.55% | 56 |
|
|
2019
Q2 | $2.33M | Hold |
40,035
| – | – | 0.5% | 61 |
|
|
2019
Q1 | $2.31M | Buy |
+40,035
| New | +$2.31M | 0.45% | 64 |
|