Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,363
| Closed | -$727K | – | 149 |
|
|
2017
Q2 | $727K | Buy |
13,363
+2,098
| +19% | +$114K | 0.71% | 36 |
|
|
2017
Q1 | $585K | Sell |
11,265
-7,650
| -40% | -$397K | 0.13% | 217 |
|
|
2016
Q4 | $979K | Sell |
18,915
-10,892
| -37% | -$564K | 0.22% | 131 |
|
|
2016
Q3 | $1.59M | Sell |
29,807
-2,741
| -8% | -$146K | 0.19% | 130 |
|
|
2016
Q2 | $1.81M | Sell |
32,548
-212
| -0.6% | -$11.8K | 0.25% | 106 |
|
|
2016
Q1 | $1.74M | Sell |
32,760
-2,842
| -8% | -$151K | 0.23% | 116 |
|
|
2015
Q4 | $1.8M | Buy |
35,602
+585
| +2% | +$29.5K | 0.24% | 102 |
|
|
2015
Q3 | $1.65M | Buy |
35,017
+4,896
| +16% | +$230K | 0.22% | 108 |
|
|
2015
Q2 | $1.44M | Sell |
30,121
-8,622
| -22% | -$411K | 0.19% | 138 |
|
|
2015
Q1 | $472K | Sell |
38,743
-18,253
| -32% | -$222K | 0.13% | 214 |
|
|
2014
Q4 | $2.77M | Buy |
56,996
+5,242
| +10% | +$255K | 0.42% | 41 |
|
|
2014
Q3 | $2.34M | Buy |
51,754
+2,343
| +5% | +$106K | 0.32% | 32 |
|
|
2014
Q2 | $2.11M | Buy |
49,411
+1,481
| +3% | +$63.3K | 0.26% | 42 |
|
|
2014
Q1 | $2.04M | Sell |
47,930
-13,131
| -22% | -$559K | 0.25% | 45 |
|
|
2013
Q4 | $2.61M | Buy |
61,061
+5,940
| +11% | +$254K | 0.33% | 29 |
|
|
2013
Q3 | $2.2M | Buy |
55,121
+1,612
| +3% | +$64.3K | 0.31% | 28 |
|
|
2013
Q2 | $2.13M | Buy |
+53,509
| New | +$2.13M | 0.32% | 26 |
|