JCIC Asset 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
Q2 | – | Sell |
-102
| Closed | -$5K | – | 84 |
|
|
2016
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 81 |
|
|
2015
Q4 | $5K | Sell |
102
-50
| -33% | -$2.45K | ﹤0.01% | 85 |
|
|
2015
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 90 |
|
|
2015
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 91 |
|
|
2015
Q1 | $7K | Hold |
152
| – | – | ﹤0.01% | 97 |
|
|
2014
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 88 |
|
|
2014
Q3 | $7K | Sell |
152
-400
| -72% | -$18.4K | ﹤0.01% | 88 |
|
|
2014
Q2 | $25K | Hold |
552
| – | – | ﹤0.01% | 65 |
|
|
2014
Q1 | $24K | Hold |
552
| – | – | ﹤0.01% | 50 |
|
|
2013
Q4 | $24K | Sell |
552
-525
| -49% | -$22.8K | ﹤0.01% | 52 |
|
|
2013
Q3 | $43K | Hold |
1,077
| – | – | 0.01% | 53 |
|
|
2013
Q2 | $43K | Buy |
+1,077
| New | +$43K | 0.01% | 55 |
|