DG
Davidson & Garrard’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $536K | Sell |
9,926
-502
| -5% | -$27.1K | 0.13% | 124 |
|
|
2017
Q2 | $573K | Buy |
10,428
+100
| +1% | +$5.5K | 0.14% | 126 |
|
|
2017
Q1 | $564K | Buy |
10,328
+710
| +7% | +$38.8K | 0.13% | 124 |
|
|
2016
Q4 | $497K | Buy |
9,618
+701
| +8% | +$36.2K | 0.12% | 126 |
|
|
2016
Q3 | $474K | Sell |
8,917
-1,703
| -16% | -$90.5K | 0.12% | 128 |
|
|
2016
Q2 | $586K | Buy |
10,620
+249
| +2% | +$13.7K | 0.14% | 128 |
|
|
2016
Q1 | $550K | Sell |
10,371
-1,620
| -14% | -$85.9K | 0.14% | 125 |
|
|
2015
Q4 | $605K | Sell |
11,991
-2,755
| -19% | -$139K | 0.15% | 128 |
|
|
2015
Q3 | $696K | Sell |
14,746
-2,499
| -14% | -$118K | 0.18% | 123 |
|
|
2015
Q2 | $821K | Buy |
17,245
+650
| +4% | +$30.9K | 0.19% | 124 |
|
|
2015
Q1 | $809K | Buy |
16,595
+3,540
| +27% | +$173K | 0.18% | 123 |
|
|
2014
Q4 | $633K | Hold |
13,055
| – | – | 0.15% | 133 |
|
|
2014
Q3 | $589K | Sell |
13,055
-325
| -2% | -$14.7K | 0.14% | 130 |
|
|
2014
Q2 | $597K | Buy |
13,380
+495
| +4% | +$22.1K | 0.14% | 130 |
|
|
2014
Q1 | $555K | Buy |
12,885
+700
| +6% | +$30.2K | 0.14% | 132 |
|
|
2013
Q4 | $524K | Buy |
12,185
+253
| +2% | +$10.9K | 0.13% | 134 |
|
|
2013
Q3 | $475K | Buy |
11,932
+4,900
| +70% | +$195K | 0.13% | 131 |
|
|
2013
Q2 | $279K | Buy |
+7,032
| New | +$279K | 0.08% | 142 |
|