Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $307K | Sell |
5,283
-125
| -2% | -$7.26K | 0.03% | 305 |
|
|
2019
Q1 | $303K | Sell |
5,408
-2,223
| -29% | -$125K | 0.03% | 304 |
|
|
2018
Q4 | $388K | Buy |
7,631
+500
| +7% | +$25.4K | 0.05% | 270 |
|
|
2018
Q3 | $385K | Buy |
7,131
+2,530
| +55% | +$137K | 0.04% | 288 |
|
|
2018
Q2 | $237K | Buy |
4,601
+100
| +2% | +$5.15K | 0.03% | 338 |
|
|
2018
Q1 | $237K | Buy |
4,501
+55
| +1% | +$2.9K | 0.03% | 340 |
|
|
2017
Q4 | $253K | Sell |
4,446
-110
| -2% | -$6.26K | 0.03% | 334 |
|
|
2017
Q3 | $246K | Sell |
4,556
-239
| -5% | -$12.9K | 0.03% | 329 |
|
|
2017
Q2 | $264K | Hold |
4,795
| – | – | 0.03% | 335 |
|
|
2017
Q1 | $262K | Buy |
+4,795
| New | +$262K | 0.03% | 325 |
|
|
2016
Q3 | – | Sell |
-3,941
| Closed | -$217K | – | 341 |
|
|
2016
Q2 | $217K | Buy |
+3,941
| New | +$217K | 0.03% | 310 |
|