Fulton Breakefield Broenniman’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
Q3 | – | Sell |
-10,557
| Closed | -$503K | – | 126 |
|
|
2015
Q2 | $503K | Sell |
10,557
-252
| -2% | -$12K | 0.11% | 113 |
|
|
2015
Q1 | $527K | Buy |
10,809
+234
| +2% | +$11.4K | 0.12% | 116 |
|
|
2014
Q4 | $513K | Buy |
10,575
+4
| +0% | +$194 | 0.11% | 122 |
|
|
2014
Q3 | $477K | Buy |
10,571
+6
| +0.1% | +$271 | 0.11% | 120 |
|
|
2014
Q2 | $471K | Sell |
10,565
-149
| -1% | -$6.64K | 0.11% | 120 |
|
|
2014
Q1 | $461K | Sell |
10,714
-157
| -1% | -$6.76K | 0.12% | 118 |
|
|
2013
Q4 | $467K | Sell |
10,871
-446
| -4% | -$19.2K | 0.12% | 124 |
|
|
2013
Q3 | $450K | Buy |
11,317
+666
| +6% | +$26.5K | 0.12% | 127 |
|
|
2013
Q2 | $422K | Buy |
+10,651
| New | +$422K | 0.12% | 124 |
|