Hugh Johnson 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
Q2 | $1.32M | Hold |
22,640
| – | – | 0.41% | 52 |
|
|
2019
Q1 | $1.27M | Hold |
22,640
| – | – | 0.39% | 53 |
|
|
2018
Q4 | $1.15M | Sell |
22,640
-385
| -2% | -$19.6K | 0.42% | 52 |
|
|
2018
Q3 | $1.24M | Hold |
23,025
| – | – | 0.34% | 62 |
|
|
2018
Q2 | $1.19M | Hold |
23,025
| – | – | 0.34% | 63 |
|
|
2018
Q1 | $1.21M | Buy |
23,025
+25
| +0.1% | +$1.32K | 0.36% | 63 |
|
|
2017
Q4 | $1.31M | Sell |
23,000
-1,020
| -4% | -$58K | 0.38% | 57 |
|
|
2017
Q3 | $1.3M | Hold |
24,020
| – | – | 0.39% | 57 |
|
|
2017
Q2 | $1.32M | Sell |
24,020
-670
| -3% | -$36.8K | 0.42% | 56 |
|
|
2017
Q1 | $1.35M | Sell |
24,690
-1,305
| -5% | -$71.2K | 0.44% | 59 |
|
|
2016
Q4 | $1.34M | Sell |
25,995
-10,070
| -28% | -$521K | 0.47% | 57 |
|
|
2016
Q3 | $1.92M | Buy |
36,065
+695
| +2% | +$37K | 0.71% | 49 |
|
|
2016
Q2 | $1.95M | Sell |
35,370
-2,315
| -6% | -$128K | 0.76% | 47 |
|
|
2016
Q1 | $2M | Hold |
37,685
| – | – | 0.79% | 44 |
|
|
2015
Q4 | $1.9M | Hold |
37,685
| – | – | 0.73% | 50 |
|
|
2015
Q3 | $1.78M | Hold |
37,685
| – | – | 0.72% | 54 |
|
|
2015
Q2 | $1.79M | Buy |
37,685
+830
| +2% | +$39.5K | 0.63% | 52 |
|
|
2015
Q1 | $1.8M | Sell |
36,855
-160
| -0.4% | -$7.8K | 0.6% | 54 |
|
|
2014
Q4 | $1.8M | Sell |
37,015
-315
| -0.8% | -$15.3K | 0.63% | 55 |
|
|
2014
Q3 | $1.68M | Buy |
37,330
+90
| +0.2% | +$4.06K | 0.6% | 55 |
|
|
2014
Q2 | $1.66M | Buy |
37,240
+14,845
| +66% | +$663K | 0.61% | 55 |
|
|
2014
Q1 | $964K | Buy |
22,395
+3,095
| +16% | +$133K | 0.36% | 53 |
|
|
2013
Q4 | $830K | Sell |
19,300
-14,000
| -42% | -$602K | 0.33% | 54 |
|
|
2013
Q3 | $1.33M | Sell |
33,300
-19,300
| -37% | -$768K | 0.56% | 54 |
|
|
2013
Q2 | $2.09M | Buy |
+52,600
| New | +$2.09M | 0.95% | 46 |
|