Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.41M | Buy |
45,427
+450
| +1% | +$23.9K | 0.72% | 13 |
|
|
2015
Q4 | $2.27M | Buy |
44,977
+3,113
| +7% | +$157K | 1.46% | 9 |
|
|
2015
Q3 | $1.98M | Buy |
41,864
+1,664
| +4% | +$78.5K | 1.38% | 10 |
|
|
2015
Q2 | $1.91M | Buy |
40,200
+1,090
| +3% | +$51.9K | 1.56% | 13 |
|
|
2015
Q1 | $1.91M | Buy |
39,110
+3,310
| +9% | +$161K | 1.59% | 13 |
|
|
2014
Q4 | $1.74M | Buy |
35,800
+1,125
| +3% | +$54.6K | 1.48% | 16 |
|
|
2014
Q3 | $1.56M | Buy |
34,675
+1,225
| +4% | +$55.3K | 1.44% | 17 |
|
|
2014
Q2 | $1.49M | Buy |
+33,450
| New | +$1.49M | 1.49% | 18 |
|