Cedar Hill Associates’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
Q2 | – | Sell |
-218,232
| Closed | -$11.6M | – | 79 |
|
|
2016
Q1 | $11.6M | Sell |
218,232
-21,125
| -9% | -$1.12M | 2.01% | 26 |
|
|
2015
Q4 | $12.1M | Sell |
239,357
-6,929
| -3% | -$350K | 2.12% | 19 |
|
|
2015
Q3 | $11.6M | Buy |
246,286
+4,417
| +2% | +$208K | 2.06% | 18 |
|
|
2015
Q2 | $11.5M | Sell |
241,869
-183
| -0.1% | -$8.71K | 1.81% | 22 |
|
|
2015
Q1 | $11.8M | Buy |
242,052
+18,302
| +8% | +$892K | 1.87% | 21 |
|
|
2014
Q4 | $10.9M | Buy |
223,750
+1,975
| +0.9% | +$95.8K | 1.71% | 22 |
|
|
2014
Q3 | $10M | Sell |
221,775
-3,150
| -1% | -$142K | 1.62% | 26 |
|
|
2014
Q2 | $10M | Buy |
224,925
+2,175
| +1% | +$97K | 1.59% | 28 |
|
|
2014
Q1 | $9.59M | Sell |
222,750
-5,875
| -3% | -$253K | 1.61% | 27 |
|
|
2013
Q4 | $9.83M | Buy |
228,625
+11,800
| +5% | +$507K | 1.75% | 23 |
|
|
2013
Q3 | $8.63M | Sell |
216,825
-5,575
| -3% | -$222K | 1.64% | 23 |
|
|
2013
Q2 | $8.82M | Buy |
+222,400
| New | +$8.82M | 1.73% | 17 |
|