HL Financial Services’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
Q1 | $216K | Sell |
3,855
-1,780
| -32% | -$99.7K | ﹤0.01% | 692 |
|
|
2018
Q4 | $286K | Buy |
+5,635
| New | +$286K | 0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-7,318
| Closed | -$416K | – | 722 |
|
|
2017
Q4 | $416K | Buy |
7,318
+1,215
| +20% | +$69.1K | 0.01% | 462 |
|
|
2017
Q3 | $329K | Sell |
6,103
-1,284
| -17% | -$69.2K | 0.01% | 562 |
|
|
2017
Q2 | $406K | Sell |
7,387
-271
| -4% | -$14.9K | 0.01% | 513 |
|
|
2017
Q1 | $418K | Buy |
7,658
+508
| +7% | +$27.7K | 0.01% | 494 |
|
|
2016
Q4 | $370K | Buy |
+7,150
| New | +$370K | 0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-108,081
| Closed | -$5.74M | – | 679 |
|
|
2016
Q1 | $5.74M | Buy |
108,081
+100,764
| +1,377% | +$5.35M | 0.14% | 93 |
|
|
2015
Q4 | $369K | Sell |
7,317
-4,098
| -36% | -$207K | 0.01% | 503 |
|
|
2015
Q3 | $539K | Sell |
11,415
-188
| -2% | -$8.88K | 0.02% | 403 |
|
|
2015
Q2 | $552K | Sell |
11,603
-58,638
| -83% | -$2.79M | 0.01% | 438 |
|
|
2015
Q1 | $3.42M | Sell |
70,241
-596
| -0.8% | -$29.1K | 0.09% | 140 |
|
|
2014
Q4 | $3.44M | Buy |
70,837
+61,891
| +692% | +$3M | 0.09% | 132 |
|
|
2014
Q3 | $404K | Buy |
8,946
+1,463
| +20% | +$66.1K | 0.01% | 453 |
|
|
2014
Q2 | $334K | Buy |
7,483
+1,544
| +26% | +$68.9K | 0.01% | 524 |
|
|
2014
Q1 | $256K | Sell |
5,939
-72,358
| -92% | -$3.12M | 0.01% | 575 |
|
|
2013
Q4 | $3.37M | Buy |
+78,297
| New | +$3.37M | 0.1% | 128 |
|
|
2013
Q3 | – | Sell |
-133,086
| Closed | -$5.28M | – | 608 |
|
|
2013
Q2 | $5.28M | Buy |
+133,086
| New | +$5.28M | 0.19% | 80 |
|