Denver Investment Advisors’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
Q1 | $370K | Buy |
7,031
+35
| +0.5% | +$1.84K | 0.02% | 349 |
|
|
2017
Q4 | $398K | Hold |
6,996
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $378K | Hold |
6,996
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $384K | Hold |
6,996
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $382K | Hold |
6,996
| – | – | 0.02% | 370 |
|
|
2016
Q4 | $362K | Hold |
6,996
| – | – | 0.02% | 393 |
|
|
2016
Q3 | $372K | Sell |
6,996
-93
| -1% | -$4.95K | 0.02% | 356 |
|
|
2016
Q2 | $391K | Sell |
7,089
-200
| -3% | -$11K | 0.02% | 358 |
|
|
2016
Q1 | $387K | Hold |
7,289
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $368K | Sell |
7,289
-194
| -3% | -$9.79K | 0.02% | 378 |
|
|
2015
Q3 | $353K | Hold |
7,483
| – | – | 0.02% | 379 |
|
|
2015
Q2 | $356K | Hold |
7,483
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $365K | Hold |
7,483
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $363K | Buy |
7,483
+451
| +6% | +$21.9K | 0.01% | 431 |
|
|
2014
Q3 | $317K | Buy |
7,032
+368
| +6% | +$16.6K | 0.01% | 431 |
|
|
2014
Q2 | $297K | Buy |
6,664
+562
| +9% | +$25K | 0.01% | 455 |
|
|
2014
Q1 | $263K | Buy |
6,102
+538
| +10% | +$23.2K | 0.01% | 498 |
|
|
2013
Q4 | $239 | Buy |
5,564
+123
| +2% | +$5 | 0.01% | 491 |
|
|
2013
Q3 | $217K | Buy |
5,441
+341
| +7% | +$13.6K | ﹤0.01% | 520 |
|
|
2013
Q2 | $202K | Buy |
+5,100
| New | +$202K | ﹤0.01% | 513 |
|