First Business Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,873
| Closed | -$252K | – | 86 |
|
|
2016
Q4 | $252K | Hold |
4,873
| – | – | 0.06% | 61 |
|
|
2016
Q3 | $259K | Hold |
4,873
| – | – | 0.06% | 66 |
|
|
2016
Q2 | $269K | Sell |
4,873
-242,944
| -98% | -$13.4M | 0.07% | 64 |
|
|
2016
Q1 | $13.1M | Buy |
+247,817
| New | +$13.1M | 3.58% | 10 |
|
|
2015
Q4 | – | Sell |
-103,531
| Closed | -$4.89M | – | 81 |
|
|
2015
Q3 | $4.89M | Sell |
103,531
-10,522
| -9% | -$497K | 1.56% | 10 |
|
|
2015
Q2 | $5.43M | Sell |
114,053
-29,938
| -21% | -$1.43M | 1.58% | 11 |
|
|
2015
Q1 | $7.02M | Buy |
+143,991
| New | +$7.02M | 2.12% | 10 |
|