Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.37M | Sell |
66,749
-1,133
| -2% | -$57.2K | 3.96% | 7 |
|
|
2015
Q3 | $3.2M | Buy |
67,882
+67,728
| +43,979% | +$3.2M | 3.65% | 8 |
|
|
2015
Q2 | $7K | Hold |
154
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $8K | Hold |
154
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $7K | Sell |
154
-266
| -63% | -$12.1K | 0.01% | 184 |
|
|
2014
Q3 | $19K | Hold |
420
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $19K | Hold |
420
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $18K | Buy |
+420
| New | +$18K | 0.02% | 146 |
|