Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,014
| Closed | -$107K | – | 1025 |
|
|
2016
Q3 | $107K | Hold |
2,014
| – | – | 0.04% | 311 |
|
|
2016
Q2 | $111K | Hold |
2,014
| – | – | 0.04% | 301 |
|
|
2016
Q1 | $107K | Hold |
2,014
| – | – | 0.05% | 273 |
|
|
2015
Q4 | $102K | Sell |
2,014
-29
| -1% | -$1.47K | 0.04% | 278 |
|
|
2015
Q3 | $96K | Sell |
2,043
-68
| -3% | -$3.2K | 0.04% | 278 |
|
|
2015
Q2 | $100K | Buy |
2,111
+84
| +4% | +$3.98K | 0.04% | 279 |
|
|
2015
Q1 | $98K | Buy |
+2,027
| New | +$98K | 0.04% | 273 |
|