Cinque Partners’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
Q2 | – | Sell |
-36,513
| Closed | -$1.78M | – | 55 |
|
|
2015
Q1 | $1.78M | Sell |
36,513
-24,102
| -40% | -$1.17M | 2.73% | 9 |
|
|
2014
Q4 | $2.94M | Sell |
60,615
-27,633
| -31% | -$1.34M | 1.74% | 18 |
|
|
2014
Q3 | $3.98M | Buy |
88,248
+513
| +0.6% | +$23.1K | 2.1% | 12 |
|
|
2014
Q2 | $3.92M | Buy |
87,735
+1,341
| +2% | +$59.8K | 2.02% | 17 |
|
|
2014
Q1 | $3.72M | Sell |
86,394
-6,701
| -7% | -$289K | 2.02% | 16 |
|
|
2013
Q4 | $4M | Buy |
93,095
+20,335
| +28% | +$874K | 2.04% | 16 |
|
|
2013
Q3 | $2.9M | Sell |
72,760
-41,494
| -36% | -$1.65M | 1.93% | 19 |
|
|
2013
Q2 | $4.53M | Buy |
+114,254
| New | +$4.53M | 2.74% | 10 |
|