Capstone Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $794K | Sell |
14,450
-11,940
| -45% | -$656K | 0.02% | 670 |
|
|
2017
Q1 | $1.44M | Sell |
26,390
-3,321
| -11% | -$181K | 0.04% | 491 |
|
|
2016
Q4 | $1.54M | Sell |
29,711
-5,145
| -15% | -$266K | 0.04% | 462 |
|
|
2016
Q3 | $1.86M | Sell |
34,856
-14,020
| -29% | -$746K | 0.05% | 409 |
|
|
2016
Q2 | $2.7M | Sell |
48,876
-1,427
| -3% | -$78.7K | 0.08% | 295 |
|
|
2016
Q1 | $2.67M | Sell |
50,303
-4,422
| -8% | -$235K | 0.08% | 311 |
|
|
2015
Q4 | $2.76M | Buy |
54,725
+1,210
| +2% | +$61.1K | 0.08% | 302 |
|
|
2015
Q3 | $2.53M | Buy |
53,515
+17,386
| +48% | +$820K | 0.08% | 310 |
|
|
2015
Q2 | $1.72M | Sell |
36,129
-1,564
| -4% | -$74.5K | 0.05% | 421 |
|
|
2015
Q1 | $1.84M | Sell |
37,693
-510
| -1% | -$24.9K | 0.05% | 419 |
|
|
2014
Q4 | $1.85M | Sell |
38,203
-4,929
| -11% | -$239K | 0.05% | 402 |
|
|
2014
Q3 | $1.95M | Sell |
43,132
-3,898
| -8% | -$176K | 0.07% | 340 |
|
|
2014
Q2 | $2.1M | Buy |
+47,030
| New | +$2.1M | 0.07% | 336 |
|