LPC
Loeb Partners Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.27M | – | 292 |
|
|
2018
Q4 | $1.27M | Buy |
25,000
+10,000
| +67% | +$508K | 0.59% | 47 |
|
|
2018
Q3 | $810K | Sell |
15,000
-10,000
| -40% | -$540K | 0.3% | 72 |
|
|
2018
Q2 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.33% | 80 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$853K | – | 152 |
|
|
2017
Q4 | $853K | Sell |
15,000
-1,000
| -6% | -$56.9K | 0.25% | 82 |
|
|
2017
Q3 | $864K | Sell |
16,000
-4,000
| -20% | -$216K | 0.26% | 84 |
|
|
2017
Q2 | $1.1M | Sell |
20,000
-10,000
| -33% | -$550K | 0.32% | 73 |
|
|
2017
Q1 | $1.64M | Buy |
+30,000
| New | +$1.64M | 0.49% | 49 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$505K | – | 164 |
|
|
2015
Q4 | $505K | Hold |
10,000
| – | – | 0.16% | 108 |
|
|
2015
Q3 | $472K | Sell |
10,000
-70,369
| -88% | -$3.32M | 0.17% | 109 |
|
|
2015
Q2 | $3.83M | Sell |
80,369
-2,928
| -4% | -$139K | 1.11% | 25 |
|
|
2015
Q1 | $4.06M | Hold |
83,297
| – | – | 1.19% | 24 |
|
|
2014
Q4 | $4.04M | Hold |
83,297
| – | – | 1.2% | 22 |
|
|
2014
Q3 | $3.76M | Sell |
83,297
-34,500
| -29% | -$1.56M | 1.25% | 25 |
|
|
2014
Q2 | $5.26M | Hold |
117,797
| – | – | 1.6% | 14 |
|
|
2014
Q1 | $5.07M | Sell |
117,797
-10,258
| -8% | -$442K | 1.7% | 14 |
|
|
2013
Q4 | $5.5M | Buy |
128,055
+89,797
| +235% | +$3.86M | 1.76% | 13 |
|
|
2013
Q3 | $1.52M | Hold |
38,258
| – | – | 0.51% | 54 |
|
|
2013
Q2 | $1.52M | Buy |
+38,258
| New | +$1.52M | 0.56% | 55 |
|