Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,360
| Closed | -$305K | – | 511 |
|
|
2017
Q4 | $305K | Buy |
+5,360
| New | +$305K | 0.01% | 155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q2 | – | Sell |
-31,660
| Closed | -$1.73M | – | 601 |
|
|
2017
Q1 | $1.73M | Buy |
+31,660
| New | +$1.73M | 0.03% | 44 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q4 | – | Sell |
-87,760
| Closed | -$4.14M | – | 554 |
|
|
2015
Q3 | $4.14M | Sell |
87,760
-15,400
| -15% | -$727K | 0.11% | 25 |
|
|
2015
Q2 | $4.91M | Buy |
103,160
+6,200
| +6% | +$295K | 0.13% | 20 |
|
|
2015
Q1 | $4.73M | Buy |
96,960
+5,940
| +7% | +$290K | 0.1% | 15 |
|
|
2014
Q4 | $4.41M | Buy |
91,020
+4,584
| +5% | +$222K | 0.08% | 33 |
|
|
2014
Q3 | $3.9M | Buy |
86,436
+20,000
| +30% | +$902K | 0.07% | 31 |
|
|
2014
Q2 | $2.96M | Buy |
66,436
+53,000
| +394% | +$2.36M | 0.05% | 38 |
|
|
2014
Q1 | $579K | Sell |
13,436
-8,658
| -39% | -$373K | 0.01% | 173 |
|
|
2013
Q4 | $950K | Buy |
+22,094
| New | +$950K | 0.01% | 147 |
|