CI
Cavalier Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,114
| Closed | -$2.18M | – | 78 |
|
|
2020
Q2 | $2.18M | Hold |
37,114
| – | – | 1.26% | 16 |
|
|
2020
Q1 | $2.02M | Sell |
37,114
-285
| -0.8% | -$15.5K | 1.2% | 20 |
|
|
2019
Q4 | $2.36M | Sell |
37,399
-101,774
| -73% | -$6.41M | 1.02% | 34 |
|
|
2019
Q3 | $8.55M | Buy |
139,173
+70,277
| +102% | +$4.32M | 3.69% | 6 |
|
|
2019
Q2 | $4M | Buy |
+68,896
| New | +$4M | 1.67% | 16 |
|
|
2019
Q1 | – | Sell |
-315,981
| Closed | -$16M | – | 175 |
|
|
2018
Q4 | $16M | Buy |
315,981
+57,184
| +22% | +$2.9M | 5.17% | 7 |
|
|
2018
Q3 | $14M | Buy |
+258,797
| New | +$14M | 4.06% | 6 |
|
|
2018
Q1 | – | Sell |
-203,588
| Closed | -$11.6M | – | 198 |
|
|
2017
Q4 | $11.6M | Buy |
203,588
+45,258
| +29% | +$2.57M | 4.62% | 2 |
|
|
2017
Q3 | $8.55M | Hold |
158,330
| – | – | 4.11% | 8 |
|
|
2017
Q2 | $8.7M | Hold |
158,330
| – | – | 4.84% | 9 |
|
|
2017
Q1 | $8.64M | Buy |
+158,330
| New | +$8.64M | 4.84% | 8 |
|
|
2016
Q4 | – | Sell |
-156,969
| Closed | -$8.35M | – | 155 |
|
|
2016
Q3 | $8.35M | Sell |
156,969
-68,672
| -30% | -$3.65M | 5.07% | 7 |
|
|
2016
Q2 | $12.4M | Buy |
225,641
+205,395
| +1,014% | +$11.3M | 7.28% | 1 |
|
|
2016
Q1 | $1.07M | Buy |
20,246
+10,339
| +104% | +$549K | 0.62% | 32 |
|
|
2015
Q4 | $500K | Buy |
+9,907
| New | +$500K | 0.3% | 61 |
|