IH
IFC Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,172
| Closed | -$294K | – | 451 |
|
|
2017
Q4 | $294K | Buy |
5,172
+266
| +5% | +$15.1K | 0.02% | 396 |
|
|
2017
Q3 | $265K | Sell |
4,906
-1,171
| -19% | -$63.3K | 0.02% | 422 |
|
|
2017
Q2 | $330K | Sell |
6,077
-330
| -5% | -$17.9K | 0.03% | 363 |
|
|
2017
Q1 | $349K | Buy |
6,407
+118
| +2% | +$6.43K | 0.03% | 315 |
|
|
2016
Q4 | $322K | Sell |
6,289
-4,529
| -42% | -$232K | 0.03% | 299 |
|
|
2016
Q3 | $581K | Buy |
10,818
+1,381
| +15% | +$74.2K | 0.06% | 206 |
|
|
2016
Q2 | $515K | Buy |
9,437
+3,228
| +52% | +$176K | 0.06% | 210 |
|
|
2016
Q1 | $336K | Buy |
6,209
+360
| +6% | +$19.5K | 0.04% | 265 |
|
|
2015
Q4 | $295K | Sell |
5,849
-1,052
| -15% | -$53.1K | 0.04% | 276 |
|
|
2015
Q3 | $328K | Sell |
6,901
-3,794
| -35% | -$180K | 0.05% | 251 |
|
|
2015
Q2 | $521K | Sell |
10,695
-972
| -8% | -$47.4K | 0.08% | 201 |
|
|
2015
Q1 | $571K | Buy |
11,667
+3,380
| +41% | +$165K | 0.09% | 191 |
|
|
2014
Q4 | $409K | Buy |
8,287
+2,917
| +54% | +$144K | 0.07% | 225 |
|
|
2014
Q3 | $241K | Buy |
5,370
+263
| +5% | +$11.8K | 0.04% | 296 |
|
|
2014
Q2 | $228K | Sell |
5,107
-512
| -9% | -$22.9K | 0.04% | 305 |
|
|
2014
Q1 | $241K | Sell |
5,619
-19,855
| -78% | -$852K | 0.05% | 269 |
|
|
2013
Q4 | $1.09M | Sell |
25,474
-22,106
| -46% | -$949K | 0.23% | 103 |
|
|
2013
Q3 | $1.91M | Buy |
47,580
+2,459
| +5% | +$98.7K | 0.41% | 62 |
|
|
2013
Q2 | $1.79M | Buy |
+45,121
| New | +$1.79M | 0.43% | 63 |
|