Covenant Multifamily Offices’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 |
-884
| Closed | -$50K | – | 277 |
|
2019
Q1 | $50K | Buy |
+884
| New | +$50K | 0.02% | 111 |
|
2015
Q3 | – | Sell |
-229
| Closed | -$11K | – | 59 |
|
2015
Q2 | $11K | Buy |
+229
| New | +$11K | 0.01% | 31 |
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$73K | – | 44 |
|
2013
Q4 | $73K | Buy |
+1,700
| New | +$73K | 0.06% | 27 |
|