Cable Hill Partners’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 |
-80
| Closed | -$4K | – | 720 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $4K | Sell |
80
-601
| -88% | -$30.1K | ﹤0.01% | 633 |
|
|
2018
Q2 | $35K | Sell |
681
-56
| -8% | -$2.88K | 0.01% | 239 |
|
|
2018
Q1 | $39K | Buy |
737
+136
| +23% | +$7.2K | 0.02% | 237 |
|
|
2017
Q4 | $34K | Hold |
601
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $32K | Hold |
601
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $33K | Hold |
601
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $33K | Sell |
601
-324
| -35% | -$17.8K | 0.02% | 195 |
|
|
2016
Q4 | $48K | Hold |
925
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $49K | Hold |
925
| – | – | 0.04% | 153 |
|
|
2016
Q2 | $51K | Hold |
925
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $50K | Hold |
925
| – | – | 0.04% | 114 |
|
|
2015
Q4 | $47K | Hold |
925
| – | – | 0.03% | 136 |
|
|
2015
Q3 | $44K | Hold |
925
| – | – | 0.03% | 143 |
|
|
2015
Q2 | $45K | Hold |
925
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $45K | Hold |
925
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $45K | Buy |
+925
| New | +$45K | 0.04% | 152 |
|