Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,998
| Closed | -$2.39M | – | 3086 |
|
|
2014
Q3 | $2.39M | Buy |
52,998
+49,474
| +1,404% | +$2.23M | 0.01% | 1607 |
|
|
2014
Q2 | $157K | Sell |
3,524
-61
| -2% | -$2.72K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $154K | Sell |
3,585
-70
| -2% | -$3.01K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $157K | Buy |
3,655
+2,700
| +283% | +$116K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $38K | Buy |
+955
| New | +$38K | ﹤0.01% | 2904 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2957 |
|