High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,533
| Closed | -$831K | – | 102 |
|
|
2019
Q3 | $831K | Sell |
13,533
-561
| -4% | -$34.4K | 0.26% | 43 |
|
|
2019
Q2 | $818K | Buy |
+14,094
| New | +$818K | 0.27% | 47 |
|
|
2019
Q1 | – | Sell |
-13,116
| Closed | -$666K | – | 97 |
|
|
2018
Q4 | $666K | Buy |
+13,116
| New | +$666K | 0.26% | 38 |
|
|
2016
Q3 | – | Sell |
-16,810
| Closed | -$849K | – | 155 |
|
|
2016
Q2 | $849K | Buy |
16,810
+606
| +4% | +$30.6K | 0.24% | 45 |
|
|
2016
Q1 | $860K | Sell |
16,204
-606
| -4% | -$32.2K | 0.3% | 40 |
|
|
2015
Q4 | $849K | Buy |
+16,810
| New | +$849K | 0.24% | 45 |
|