Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
20,439
+455
| +2% | +$25K | 0.02% | 342 |
|
|
2017
Q1 | $1.09M | Sell |
19,984
-359
| -2% | -$19.6K | 0.02% | 335 |
|
|
2016
Q4 | $1.05M | Buy |
20,343
+3,520
| +21% | +$182K | 0.02% | 326 |
|
|
2016
Q3 | $895K | Buy |
16,823
+12,472
| +287% | +$664K | 0.02% | 348 |
|
|
2016
Q2 | $240K | Sell |
4,351
-1,099
| -20% | -$60.6K | ﹤0.01% | 585 |
|
|
2016
Q1 | $289K | Buy |
5,450
+1,099
| +25% | +$58.3K | 0.01% | 546 |
|
|
2015
Q4 | $220K | Sell |
4,351
-20
| -0.5% | -$1.01K | ﹤0.01% | 557 |
|
|
2015
Q3 | $206K | Sell |
4,371
-9
| -0.2% | -$424 | ﹤0.01% | 559 |
|
|
2015
Q2 | $208K | Buy |
4,380
+60
| +1% | +$2.85K | ﹤0.01% | 600 |
|
|
2015
Q1 | $211K | Sell |
4,320
-182
| -4% | -$8.89K | ﹤0.01% | 588 |
|
|
2014
Q4 | $218K | Buy |
+4,502
| New | +$218K | ﹤0.01% | 584 |
|