Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,078
| Closed | -$105K | – | 332 |
|
|
2018
Q1 | $105K | Buy |
+2,078
| New | +$105K | 0.11% | 40 |
|
|
2017
Q2 | $264K | Sell |
4,814
-164
| -3% | -$8.99K | 0.35% | 35 |
|
|
2017
Q1 | $272K | Buy |
4,978
+192
| +4% | +$10.5K | 0.35% | 34 |
|
|
2016
Q4 | $247K | Sell |
4,786
-855
| -15% | -$44.1K | 0.53% | 25 |
|
|
2016
Q3 | $297K | Sell |
5,641
-87
| -2% | -$4.58K | 0.43% | 36 |
|
|
2016
Q2 | $316K | Buy |
5,728
+274
| +5% | +$15.1K | 0.46% | 34 |
|
|
2016
Q1 | $289K | Sell |
5,454
-598
| -10% | -$31.7K | 0.46% | 34 |
|
|
2015
Q4 | $306K | Sell |
6,052
-90
| -1% | -$4.55K | 0.3% | 36 |
|
|
2015
Q3 | $290K | Buy |
6,142
+27
| +0.4% | +$1.28K | 0.27% | 32 |
|
|
2015
Q2 | $291K | Sell |
6,115
-177
| -3% | -$8.42K | 0.33% | 36 |
|
|
2015
Q1 | $307K | Sell |
6,292
-743
| -11% | -$36.3K | 0.34% | 36 |
|
|
2014
Q4 | $341K | Hold |
7,035
| – | – | 0.41% | 35 |
|
|
2014
Q3 | $317K | Hold |
7,035
| – | – | 0.4% | 39 |
|
|
2014
Q2 | $314K | Hold |
7,035
| – | – | 0.43% | 35 |
|
|
2014
Q1 | $303K | Buy |
7,035
+292
| +4% | +$12.6K | 0.42% | 36 |
|
|
2013
Q4 | $290K | Buy |
+6,743
| New | +$290K | 0.4% | 35 |
|