Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,237
| Closed | -$1.04M | – | 519 |
|
|
2017
Q3 | $1.04M | Sell |
19,237
-460
| -2% | -$24.8K | 0.08% | 219 |
|
|
2017
Q2 | $1.08M | Sell |
19,697
-183
| -0.9% | -$10K | 0.08% | 210 |
|
|
2017
Q1 | $1.08M | Buy |
19,880
+12,141
| +157% | +$662K | 0.08% | 216 |
|
|
2016
Q4 | $402K | Sell |
7,739
-583
| -7% | -$30.3K | 0.03% | 376 |
|
|
2016
Q3 | $445K | Buy |
8,322
+501
| +6% | +$26.8K | 0.05% | 309 |
|
|
2016
Q2 | $433K | Sell |
7,821
-2,345
| -23% | -$130K | 0.05% | 293 |
|
|
2016
Q1 | $540K | Buy |
10,166
+5,381
| +112% | +$286K | 0.06% | 265 |
|
|
2015
Q4 | $242K | Buy |
+4,785
| New | +$242K | 0.03% | 368 |
|
|
2015
Q3 | – | Sell |
-4,949
| Closed | -$237K | – | 481 |
|
|
2015
Q2 | $237K | Sell |
4,949
-1,097
| -18% | -$52.5K | 0.04% | 357 |
|
|
2015
Q1 | $295K | Buy |
6,046
+1,429
| +31% | +$69.7K | 0.04% | 338 |
|
|
2014
Q4 | $222K | Sell |
4,617
-3,376
| -42% | -$162K | 0.05% | 343 |
|
|
2014
Q3 | $360K | Buy |
+7,993
| New | +$360K | 0.06% | 279 |
|
|
2014
Q2 | – | Sell |
-58,360
| Closed | -$2.36M | – | 428 |
|
|
2014
Q1 | $2.36M | Buy |
58,360
+51,279
| +724% | +$2.07M | 0.49% | 57 |
|
|
2013
Q4 | $286K | Sell |
7,081
-51,279
| -88% | -$2.07M | 0.14% | 180 |
|
|
2013
Q3 | $2.36M | Buy |
58,360
+11,794
| +25% | +$476K | 0.48% | 58 |
|
|
2013
Q2 | $1.86M | Buy |
+46,566
| New | +$1.86M | 0.51% | 58 |
|