Crosspoint Capital Strategies’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
Q4 | – | Sell |
-40
| Closed | -$2K | – | 181 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 119 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $2K | Sell |
40
-8,104
| -100% | -$405K | ﹤0.01% | 120 |
|
|
2015
Q4 | $395K | Buy |
+8,144
| New | +$395K | 0.1% | 161 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$20K | – | 750 |
|
|
2014
Q4 | $20K | Hold |
420
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $19K | Hold |
420
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $19K | Hold |
420
| – | – | 0.01% | 344 |
|
|
2014
Q1 | $18K | Hold |
420
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $18K | Buy |
+420
| New | +$18K | 0.01% | 364 |
|