Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,843
| Closed | -$322K | – | 101 |
|
|
2016
Q2 | $322K | Sell |
5,843
-3,552
| -38% | -$196K | 0.09% | 75 |
|
|
2016
Q1 | $498K | Hold |
9,395
| – | – | 0.05% | 61 |
|
|
2015
Q4 | $474K | Sell |
9,395
-500
| -5% | -$25.2K | 0.05% | 63 |
|
|
2015
Q3 | $467K | Buy |
9,895
+52
| +0.5% | +$2.45K | 0.05% | 57 |
|
|
2015
Q2 | $469K | Hold |
9,843
| – | – | 0.05% | 67 |
|
|
2015
Q1 | $480K | Buy |
+9,843
| New | +$480K | 0.05% | 66 |
|