Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,301
| Closed | -$203K | – | 109 |
|
|
2019
Q3 | $203K | Buy |
+3,301
| New | +$203K | 0.04% | 104 |
|
|
2018
Q2 | – | Sell |
-255,785
| Closed | -$13.5M | – | 80 |
|
|
2018
Q1 | $13.5M | Buy |
255,785
+6,347
| +3% | +$334K | 3.08% | 15 |
|
|
2017
Q4 | $14.2M | Buy |
249,438
+8,956
| +4% | +$510K | 4.15% | 9 |
|
|
2017
Q3 | $13M | Buy |
240,482
+6,686
| +3% | +$361K | 4.14% | 9 |
|
|
2017
Q2 | $12.8M | Buy |
233,796
+8,060
| +4% | +$443K | 4.34% | 8 |
|
|
2017
Q1 | $12.3M | Buy |
225,736
+8,034
| +4% | +$439K | 4.38% | 8 |
|
|
2016
Q4 | $11.3M | Buy |
217,702
+10,154
| +5% | +$525K | 4.38% | 7 |
|
|
2016
Q3 | $11M | Buy |
207,548
+670
| +0.3% | +$35.7K | 4.7% | 7 |
|
|
2016
Q2 | $11.4M | Buy |
206,878
+4,228
| +2% | +$233K | 5.13% | 6 |
|
|
2016
Q1 | $10.8M | Sell |
202,650
-579
| -0.3% | -$30.7K | 5.3% | 7 |
|
|
2015
Q4 | $10.3M | Sell |
203,229
-322
| -0.2% | -$16.3K | 5.32% | 7 |
|
|
2015
Q3 | $9.61M | Buy |
203,551
+8,332
| +4% | +$393K | 5.47% | 7 |
|
|
2015
Q2 | $9.29M | Buy |
195,219
+6,124
| +3% | +$291K | 5.38% | 7 |
|
|
2015
Q1 | $9.22M | Buy |
+189,095
| New | +$9.22M | 5.44% | 7 |
|