FAM
Foothills Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.01M | Sell |
36,814
-2,430
| -6% | -$132K | 1.74% | 22 |
|
|
2019
Q4 | $2.47M | Buy |
39,244
+350
| +0.9% | +$22K | 1.77% | 25 |
|
|
2019
Q3 | $2.39M | Buy |
38,894
+117
| +0.3% | +$7.19K | 1.81% | 21 |
|
|
2019
Q2 | $2.25M | Sell |
38,777
-878
| -2% | -$51K | 1.74% | 24 |
|
|
2019
Q1 | $2.23M | Sell |
39,655
-412
| -1% | -$23.1K | 1.72% | 26 |
|
|
2018
Q4 | $2.04M | Sell |
40,067
-715
| -2% | -$36.3K | 1.73% | 24 |
|
|
2018
Q3 | $2.2M | Sell |
40,782
-1,225
| -3% | -$66.1K | 1.69% | 29 |
|
|
2018
Q2 | $2.17M | Sell |
42,007
-525
| -1% | -$27.1K | 1.66% | 31 |
|
|
2018
Q1 | $2.24M | Sell |
42,532
-1,190
| -3% | -$62.6K | 1.75% | 28 |
|
|
2017
Q4 | $2.49M | Sell |
43,722
-2,670
| -6% | -$152K | 1.89% | 25 |
|
|
2017
Q3 | $2.5M | Sell |
46,392
-648
| -1% | -$35K | 1.88% | 22 |
|
|
2017
Q2 | $2.58M | Sell |
47,040
-125
| -0.3% | -$6.87K | 2.01% | 14 |
|
|
2017
Q1 | $2.57M | Sell |
47,165
-5,894
| -11% | -$322K | 2.02% | 14 |
|
|
2016
Q4 | $2.74M | Sell |
53,059
-910
| -2% | -$47.1K | 2.11% | 16 |
|
|
2016
Q3 | $2.87M | Sell |
53,969
-11,091
| -17% | -$590K | 2.17% | 14 |
|
|
2016
Q2 | $3.59M | Buy |
65,060
+820
| +1% | +$45.2K | 2.83% | 8 |
|
|
2016
Q1 | $3.41M | Buy |
64,240
+46,371
| +260% | +$2.46M | 2.87% | 9 |
|
|
2015
Q4 | $902K | Buy |
17,869
+6,720
| +60% | +$339K | 0.86% | 39 |
|
|
2015
Q3 | $526K | Buy |
11,149
+170
| +2% | +$8.02K | 0.55% | 38 |
|
|
2015
Q2 | $523K | Buy |
10,979
+2,970
| +37% | +$141K | 0.44% | 45 |
|
|
2015
Q1 | $390K | Buy |
8,009
+2,395
| +43% | +$117K | 0.32% | 47 |
|
|
2014
Q4 | $272K | Hold |
5,614
| – | – | 0.22% | 51 |
|
|
2014
Q3 | $253K | Sell |
5,614
-85
| -1% | -$3.83K | 0.21% | 49 |
|
|
2014
Q2 | $254K | Hold |
5,699
| – | – | 0.2% | 49 |
|
|
2014
Q1 | $245K | Hold |
5,699
| – | – | 0.2% | 49 |
|
|
2013
Q4 | $245K | Buy |
+5,699
| New | +$245K | 0.2% | 49 |
|