Cornerstone Advisory’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 |
-7,222
| Closed | -$405K | – | 164 |
|
|
2019
Q1 | $405K | Hold |
7,222
| – | – | 0.09% | 113 |
|
|
2018
Q4 | $367K | Hold |
7,222
| – | – | 0.1% | 112 |
|
|
2018
Q3 | $389K | Hold |
7,222
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $372K | Hold |
7,222
| – | – | 0.12% | 106 |
|
|
2018
Q1 | $380K | Hold |
7,222
| – | – | 0.14% | 104 |
|
|
2017
Q4 | $411K | Sell |
7,222
-19
| -0.3% | -$1.08K | 0.14% | 103 |
|
|
2017
Q3 | $391K | Buy |
7,241
+19
| +0.3% | +$1.03K | 0.13% | 107 |
|
|
2017
Q2 | $397K | Hold |
7,222
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $394K | Buy |
+7,222
| New | +$394K | 0.2% | 73 |
|