Hilton Capital Management’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 |
-2,215
| Closed | -$136K | – | 289 |
|
|
2019
Q3 | $136K | Sell |
2,215
-5,637
| -72% | -$346K | 0.02% | 130 |
|
|
2019
Q2 | $456K | Buy |
+7,852
| New | +$456K | 0.06% | 67 |
|
|
2019
Q1 | – | Sell |
-11,310
| Closed | -$574K | – | 64 |
|
|
2018
Q4 | $574K | Buy |
+11,310
| New | +$574K | 0.1% | 57 |
|
|
2018
Q3 | – | Sell |
-11,310
| Closed | -$583K | – | 63 |
|
|
2018
Q2 | $583K | Buy |
+11,310
| New | +$583K | 0.09% | 60 |
|
|
2018
Q1 | – | Hold |
0
| – | -$667K | – | 71 |
|
|
2017
Q4 | – | Hold |
0
| – | -$633K | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | -$644K | – | 61 |
|
|
2017
Q2 | – | Hold |
0
| – | -$640K | – | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | -$441K | – | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 67 |
|