KSA
Ken Stern & Associates’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,624
| Closed | -$7.11M | – | 117 |
|
|
2016
Q3 | $7.11M | Buy |
133,624
+2,025
| +2% | +$108K | 4.91% | 6 |
|
|
2016
Q2 | $7.26M | Sell |
131,599
-1,422
| -1% | -$78.4K | 5.7% | 6 |
|
|
2016
Q1 | $7.06M | Buy |
133,021
+18,099
| +16% | +$960K | 4.89% | 7 |
|
|
2015
Q4 | $5.8M | Buy |
114,922
+4,416
| +4% | +$223K | 3.89% | 8 |
|
|
2015
Q3 | $5.22M | Buy |
+110,506
| New | +$5.22M | 4.05% | 8 |
|
|
2015
Q2 | – | Sell |
-90,709
| Closed | -$4.42M | – | 76 |
|
|
2015
Q1 | $4.42M | Buy |
90,709
+10,221
| +13% | +$498K | 3.32% | 12 |
|
|
2014
Q4 | $3.9M | Buy |
+80,488
| New | +$3.9M | 3.04% | 15 |
|