CIM
Cetera Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,245
| Closed | -$341K | – | 99 |
|
|
2017
Q1 | $341K | Buy |
+6,245
| New | +$341K | 0.39% | 89 |
|
|
2016
Q4 | – | Sell |
-7,072
| Closed | -$376K | – | 122 |
|
|
2016
Q3 | $376K | Sell |
7,072
-3,019
| -30% | -$161K | 0.24% | 94 |
|
|
2016
Q2 | $557K | Sell |
10,091
-7,314
| -42% | -$404K | 0.33% | 87 |
|
|
2016
Q1 | $926K | Sell |
17,405
-5,169
| -23% | -$275K | 0.48% | 78 |
|
|
2015
Q4 | $1.15M | Buy |
+22,574
| New | +$1.15M | 0.46% | 85 |
|