KC
Kingfisher Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,336
| Closed | -$336K | – | 174 |
|
|
2019
Q4 | $336K | Buy |
5,336
+43
| +0.8% | +$2.71K | 0.16% | 132 |
|
|
2019
Q3 | $325K | Buy |
5,293
+31
| +0.6% | +$1.9K | 0.19% | 116 |
|
|
2019
Q2 | $306K | Sell |
5,262
-145
| -3% | -$8.43K | 0.19% | 109 |
|
|
2019
Q1 | $303K | Sell |
5,407
-380
| -7% | -$21.3K | 0.19% | 106 |
|
|
2018
Q4 | $294K | Buy |
5,787
+52
| +0.9% | +$2.64K | 0.21% | 104 |
|
|
2018
Q3 | $309K | Buy |
5,735
+1,041
| +22% | +$56.1K | 0.17% | 110 |
|
|
2018
Q2 | $242K | Buy |
4,694
+436
| +10% | +$22.5K | 0.15% | 121 |
|
|
2018
Q1 | $224K | Buy |
4,258
+203
| +5% | +$10.7K | 0.14% | 119 |
|
|
2017
Q4 | $231K | Buy |
4,055
+30
| +0.7% | +$1.71K | 0.15% | 119 |
|
|
2017
Q3 | $217K | Buy |
4,025
+25
| +0.6% | +$1.35K | 0.14% | 111 |
|
|
2017
Q2 | $220K | Buy |
+4,000
| New | +$220K | 0.15% | 108 |
|
|
2016
Q2 | – | Sell |
-4,898
| Closed | -$260K | – | 136 |
|
|
2016
Q1 | $260K | Hold |
4,898
| – | – | 0.16% | 113 |
|
|
2015
Q4 | $247K | Sell |
4,898
-62
| -1% | -$3.13K | 0.15% | 117 |
|
|
2015
Q3 | $234K | Hold |
4,960
| – | – | 0.15% | 120 |
|
|
2015
Q2 | $236K | Sell |
4,960
-37,157
| -88% | -$1.77M | 0.14% | 121 |
|
|
2015
Q1 | $2.05M | Buy |
42,117
+554
| +1% | +$27K | 1.06% | 22 |
|
|
2014
Q4 | $2.02M | Buy |
41,563
+1,804
| +5% | +$87.5K | 1.03% | 26 |
|
|
2014
Q3 | $1.79M | Sell |
39,759
-454
| -1% | -$20.5K | 0.96% | 30 |
|
|
2014
Q2 | $1.79M | Sell |
40,213
-2,452
| -6% | -$109K | 0.93% | 33 |
|
|
2014
Q1 | $1.84M | Sell |
42,665
-102
| -0.2% | -$4.39K | 0.97% | 32 |
|
|
2013
Q4 | $1.84M | Sell |
42,767
-1,595
| -4% | -$68.5K | 0.99% | 32 |
|
|
2013
Q3 | $1.77M | Sell |
44,362
-489
| -1% | -$19.5K | 0.9% | 37 |
|
|
2013
Q2 | $1.78M | Buy |
+44,851
| New | +$1.78M | 0.98% | 31 |
|