Capital Planning Advisors’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 |
-104
| Closed | -$6K | – | 156 |
|
|
2019
Q3 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 148 |
|
|
2017
Q3 | – | Sell |
-4,818
| Closed | -$265K | – | 135 |
|
|
2017
Q2 | $265K | Buy |
4,818
+250
| +5% | +$13.8K | 0.12% | 107 |
|
|
2017
Q1 | $249K | Hold |
4,568
| – | – | 0.12% | 108 |
|
|
2016
Q4 | $236K | Sell |
4,568
-392
| -8% | -$20.3K | 0.13% | 89 |
|
|
2016
Q3 | $264K | Sell |
4,960
-316
| -6% | -$16.8K | 0.14% | 85 |
|
|
2016
Q2 | $291K | Sell |
5,276
-387
| -7% | -$21.3K | 0.16% | 83 |
|
|
2016
Q1 | $300K | Hold |
5,663
| – | – | 0.14% | 83 |
|
|
2015
Q4 | $286K | Sell |
5,663
-459
| -7% | -$23.2K | 0.17% | 84 |
|
|
2015
Q3 | $289K | Buy |
+6,122
| New | +$289K | 0.19% | 83 |
|