InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3M | Buy |
+51,171
| New | +$3M | 0.23% | 55 |
|
|
2017
Q3 | – | Sell |
-20,371
| Closed | -$1.12M | – | 155 |
|
|
2017
Q2 | $1.12M | Buy |
20,371
+15,239
| +297% | +$837K | 0.18% | 66 |
|
|
2017
Q1 | $280K | Sell |
5,132
-72
| -1% | -$3.93K | 0.05% | 123 |
|
|
2016
Q4 | $269K | Buy |
+5,204
| New | +$269K | 0.06% | 127 |
|
|
2016
Q3 | – | Sell |
-5,744
| Closed | -$317K | – | 166 |
|
|
2016
Q2 | $317K | Buy |
5,744
+936
| +19% | +$51.7K | 0.08% | 105 |
|
|
2016
Q1 | $255K | Buy |
4,808
+533
| +12% | +$28.3K | 0.07% | 118 |
|
|
2015
Q4 | $216K | Sell |
4,275
-8,402
| -66% | -$425K | 0.07% | 128 |
|
|
2015
Q3 | $598K | Buy |
12,677
+6,777
| +115% | +$320K | 0.21% | 72 |
|
|
2015
Q2 | $281K | Buy |
+5,900
| New | +$281K | 0.09% | 113 |
|