Camelot Portfolios’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
Q4 | – | Sell |
-7,425
| Closed | -$456K | – | 246 |
|
|
2019
Q3 | $456K | Buy |
7,425
+24
| +0.3% | +$1.47K | 0.22% | 114 |
|
|
2019
Q2 | $430K | Buy |
7,401
+1,632
| +28% | +$94.8K | 0.18% | 142 |
|
|
2019
Q1 | $324K | Sell |
5,769
-709
| -11% | -$39.8K | 0.14% | 168 |
|
|
2018
Q4 | $329K | Sell |
6,478
-61
| -0.9% | -$3.1K | 0.15% | 147 |
|
|
2018
Q3 | $353K | Buy |
6,539
+205
| +3% | +$11.1K | 0.16% | 141 |
|
|
2018
Q2 | $326K | Buy |
+6,334
| New | +$326K | 0.14% | 157 |
|