Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.16M | Buy |
92,300
+50
| +0.1% | +$2.26K | 0.91% | 28 |
|
|
2014
Q2 | $4.12M | Buy |
92,250
+91,900
| +26,257% | +$4.1M | 0.9% | 29 |
|
|
2014
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 317 |
|
|
2013
Q4 | $15K | Sell |
350
-500
| -59% | -$21.4K | ﹤0.01% | 310 |
|
|
2013
Q3 | $34K | Hold |
850
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $34K | Buy |
+850
| New | +$34K | 0.01% | 241 |
|