LPL Financial’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,126
| Closed | -$227K | – | 2889 |
|
|
2016
Q3 | $227K | Sell |
5,126
-647
| -11% | -$28.7K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $253K | Sell |
5,773
-8,097
| -58% | -$355K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $585K | Sell |
13,870
-1,292
| -9% | -$54.5K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $612K | Buy |
15,162
+6,702
| +79% | +$271K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $344K | Buy |
8,460
+1,036
| +14% | +$42.1K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $299K | Sell |
7,424
-762
| -9% | -$30.7K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $330K | Sell |
8,186
-3,469
| -30% | -$140K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $444K | Sell |
11,655
-205
| -2% | -$7.81K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $454K | Buy |
11,860
+80
| +0.7% | +$3.06K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $492K | Buy |
11,780
+961
| +9% | +$40.1K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $432K | Sell |
10,819
-4,424
| -29% | -$177K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $611K | Sell |
15,243
-349
| -2% | -$14K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $599K | Buy |
15,592
+2,394
| +18% | +$92K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $484K | Buy |
+13,198
| New | +$484K | ﹤0.01% | 1583 |
|