HCMNY
Howard Capital Management (New York)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.83M | Sell |
71,639
-9,419
| -12% | -$635K | 0.54% | 37 |
|
|
2020
Q3 | $5.2M | Buy |
81,058
+512
| +0.6% | +$32.8K | 0.66% | 36 |
|
|
2020
Q2 | $4.72M | Buy |
80,546
+1,826
| +2% | +$107K | 0.63% | 35 |
|
|
2020
Q1 | $4.29M | Sell |
78,720
-2,384
| -3% | -$130K | 0.73% | 34 |
|
|
2019
Q4 | $5.11M | Sell |
81,104
-7,718
| -9% | -$486K | 0.64% | 41 |
|
|
2019
Q3 | $5.46M | Sell |
88,822
-2,409
| -3% | -$148K | 0.78% | 38 |
|
|
2019
Q2 | $5.3M | Buy |
91,231
+531
| +0.6% | +$30.8K | 0.72% | 41 |
|
|
2019
Q1 | $5.09M | Buy |
90,700
+9,973
| +12% | +$560K | 0.72% | 42 |
|
|
2018
Q4 | $4.1M | Sell |
80,727
-749
| -0.9% | -$38K | 0.68% | 44 |
|
|
2018
Q3 | $4.39M | Buy |
81,476
+2,867
| +4% | +$155K | 0.59% | 46 |
|
|
2018
Q2 | $4.05M | Buy |
78,609
+10,311
| +15% | +$531K | 0.58% | 45 |
|
|
2018
Q1 | $3.6M | Buy |
68,298
+7,666
| +13% | +$404K | 0.52% | 45 |
|
|
2017
Q4 | $3.45M | Buy |
60,632
+796
| +1% | +$45.3K | 0.51% | 45 |
|
|
2017
Q3 | $3.23M | Sell |
59,836
-324
| -0.5% | -$17.5K | 0.5% | 47 |
|
|
2017
Q2 | $3.31M | Buy |
60,160
+5,261
| +10% | +$289K | 0.52% | 48 |
|
|
2017
Q1 | $3M | Buy |
54,899
+10,001
| +22% | +$546K | 0.5% | 45 |
|
|
2016
Q4 | $2.32M | Buy |
44,898
+4,041
| +10% | +$209K | 0.41% | 48 |
|
|
2016
Q3 | $2.17M | Buy |
40,857
+3,936
| +11% | +$209K | 0.4% | 48 |
|
|
2016
Q2 | $2.04M | Sell |
36,921
-2,139
| -5% | -$118K | 0.39% | 48 |
|
|
2016
Q1 | $2.07M | Sell |
39,060
-2,894
| -7% | -$154K | 0.41% | 48 |
|
|
2015
Q4 | $2.12M | Buy |
41,954
+1,481
| +4% | +$74.8K | 0.42% | 48 |
|
|
2015
Q3 | $1.91M | Buy |
40,473
+741
| +2% | +$35K | 0.39% | 51 |
|
|
2015
Q2 | $1.89M | Buy |
39,732
+1,021
| +3% | +$48.6K | 0.36% | 52 |
|
|
2015
Q1 | $1.89M | Sell |
38,711
-809
| -2% | -$39.4K | 0.36% | 52 |
|
|
2014
Q4 | $1.92M | Sell |
39,520
-635
| -2% | -$30.8K | 0.37% | 52 |
|
|
2014
Q3 | $1.81M | Buy |
40,155
+295
| +0.7% | +$13.3K | 0.36% | 52 |
|
|
2014
Q2 | $1.78M | Sell |
39,860
-8,760
| -18% | -$391K | 0.35% | 52 |
|
|
2014
Q1 | $2.09M | Buy |
48,620
+4,130
| +9% | +$178K | 0.41% | 50 |
|
|
2013
Q4 | $1.91M | Sell |
44,490
-5,670
| -11% | -$244K | 0.39% | 50 |
|
|
2013
Q3 | $2M | Buy |
50,160
+3,855
| +8% | +$153K | 0.49% | 48 |
|
|
2013
Q2 | $1.84M | Buy |
+46,305
| New | +$1.84M | 0.48% | 49 |
|