ClearBridge Investments’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 | – | Sell |
-219
| Closed | -$12K | – | 1123 |
|
|
2019
Q1 | $12K | Buy |
+219
| New | +$12K | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-461
| Closed | -$25K | – | 1178 |
|
|
2018
Q3 | $25K | Buy |
+461
| New | +$25K | ﹤0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-6,205
| Closed | -$321K | – | 1172 |
|
|
2016
Q4 | $321K | Hold |
6,205
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $330K | Buy |
+6,205
| New | +$330K | ﹤0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-437
| Closed | -$21K | – | 1186 |
|
|
2015
Q1 | $21K | Sell |
437
-1,828
| -81% | -$87.8K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $110K | Sell |
2,265
-958
| -30% | -$46.5K | ﹤0.01% | 910 |
|
|
2014
Q3 | $145K | Buy |
3,223
+361
| +13% | +$16.2K | ﹤0.01% | 878 |
|
|
2014
Q2 | $128K | Sell |
2,862
-2,218
| -44% | -$99.2K | ﹤0.01% | 873 |
|
|
2014
Q1 | $219K | Sell |
5,080
-160
| -3% | -$6.9K | ﹤0.01% | 829 |
|
|
2013
Q4 | $225K | Sell |
5,240
-1,206
| -19% | -$51.8K | ﹤0.01% | 806 |
|
|
2013
Q3 | $257K | Hold |
6,446
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $256K | Buy |
+6,446
| New | +$256K | ﹤0.01% | 770 |
|