Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$203K | – | 611 |
|
|
2019
Q4 | $203K | Sell |
3,225
-1,862
| -37% | -$117K | ﹤0.01% | 520 |
|
|
2019
Q3 | $312K | Hold |
5,087
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $295K | Sell |
5,087
-1,533
| -23% | -$88.9K | ﹤0.01% | 408 |
|
|
2019
Q1 | $371K | Buy |
+6,620
| New | +$371K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-6,607
| Closed | -$376K | – | 676 |
|
|
2017
Q4 | $376K | Hold |
6,607
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $357K | Hold |
6,607
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $363K | Hold |
6,607
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $361K | Hold |
6,607
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $342K | Hold |
6,607
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $352K | Hold |
6,607
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $364K | Buy |
+6,607
| New | +$364K | 0.01% | 128 |
|