Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.46M | Sell |
153,397
-55,161
| -26% | -$3.04M | 0.84% | 20 |
|
|
2016
Q1 | $11.1M | Sell |
208,558
-97,047
| -32% | -$5.15M | 1.45% | 11 |
|
|
2015
Q4 | $15.4M | Buy |
+305,605
| New | +$15.4M | 1.62% | 4 |
|
|
2015
Q3 | – | Sell |
-132,732
| Closed | -$6.32M | – | 324 |
|
|
2015
Q2 | $6.32M | Buy |
132,732
+24,061
| +22% | +$1.15M | 0.64% | 42 |
|
|
2015
Q1 | $5.3M | Buy |
108,671
+1,231
| +1% | +$60K | 0.53% | 66 |
|
|
2014
Q4 | $5.21M | Buy |
107,440
+2,583
| +2% | +$125K | 0.53% | 56 |
|
|
2014
Q3 | $4.73M | Buy |
104,857
+9,708
| +10% | +$438K | 0.49% | 62 |
|
|
2014
Q2 | $4.25M | Buy |
+95,149
| New | +$4.25M | 0.4% | 81 |
|