Invesco’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 3733 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3775 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3815 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3880 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3886 |
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$214K | – | 4371 |
|
2015
Q1 | $214K | Buy |
+4,400
| New | +$214K | ﹤0.01% | 3665 |
|
2014
Q1 | – | Sell |
-1,347
| Closed | -$58K | – | 4302 |
|
2013
Q4 | $58K | Sell |
1,347
-177
| -12% | -$7.62K | ﹤0.01% | 4076 |
|
2013
Q3 | $61K | Buy |
1,524
+177
| +13% | +$7.09K | ﹤0.01% | 4064 |
|
2013
Q2 | $53K | Buy |
+1,347
| New | +$53K | ﹤0.01% | 4046 |
|