CP
Corbenic Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-236
| Closed | -$12K | – | 221 |
|
2016
Q4 | $12K | Buy |
236
+2
| +0.9% | +$102 | 0.01% | 128 |
|
2016
Q3 | $12K | Buy |
234
+1
| +0.4% | +$51 | 0.01% | 124 |
|
2016
Q2 | $13K | Buy |
233
+2
| +0.9% | +$112 | 0.01% | 119 |
|
2016
Q1 | $12K | Buy |
231
+75
| +48% | +$3.9K | 0.01% | 114 |
|
2015
Q4 | $8K | Buy |
+156
| New | +$8K | 0.01% | 144 |
|
2015
Q1 | – | Sell |
-400
| Closed | -$19K | – | 218 |
|
2014
Q4 | $19K | Hold |
400
| – | – | 0.01% | 94 |
|
2014
Q3 | $18K | Hold |
400
| – | – | 0.01% | 61 |
|
2014
Q2 | $18K | Hold |
400
| – | – | 0.01% | 56 |
|
2014
Q1 | $17K | Hold |
400
| – | – | 0.01% | 58 |
|
2013
Q4 | $17K | Hold |
400
| – | – | 0.02% | 56 |
|
2013
Q3 | $16K | Hold |
400
| – | – | 0.02% | 56 |
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | 0.01% | 58 |
|