LS
Lattice Strategies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,535
| Closed | -$221K | – | 97 |
|
|
2015
Q1 | $221K | Hold |
4,535
| – | – | 0.12% | 88 |
|
|
2014
Q4 | $220K | Hold |
4,535
| – | – | 0.12% | 92 |
|
|
2014
Q3 | $205K | Hold |
4,535
| – | – | 0.11% | 97 |
|
|
2014
Q2 | $202K | Sell |
4,535
-600
| -12% | -$26.7K | 0.1% | 100 |
|
|
2014
Q1 | $221K | Sell |
5,135
-1,000
| -16% | -$43K | 0.11% | 99 |
|
|
2013
Q4 | $264K | Hold |
6,135
| – | – | 0.14% | 95 |
|
|
2013
Q3 | $244K | Hold |
6,135
| – | – | 0.13% | 96 |
|
|
2013
Q2 | $243K | Buy |
+6,135
| New | +$243K | 0.15% | 95 |
|