Chilton Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,634
| Closed | -$360K | – | 149 |
|
|
2015
Q3 | $360K | Buy |
+7,634
| New | +$360K | 0.01% | 143 |
|
|
2015
Q1 | – | Sell |
-7,164
| Closed | -$347K | – | 178 |
|
|
2014
Q4 | $347K | Buy |
7,164
+245
| +4% | +$11.9K | 0.01% | 146 |
|
|
2014
Q3 | $312K | Buy |
+6,919
| New | +$312K | 0.01% | 152 |
|
|
2014
Q2 | – | Sell |
-6,919
| Closed | -$298K | – | 161 |
|
|
2014
Q1 | $298K | Buy |
6,919
+1,307
| +23% | +$56.3K | 0.01% | 148 |
|
|
2013
Q4 | $241K | Buy |
5,612
+427
| +8% | +$18.3K | 0.01% | 158 |
|
|
2013
Q3 | $206K | Buy |
+5,185
| New | +$206K | 0.01% | 143 |
|