Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,401
| Closed | -$626K | – | 262 |
|
|
2017
Q2 | $626K | Sell |
11,401
-38,064
| -77% | -$2.09M | 0.01% | 219 |
|
|
2017
Q1 | $2.7M | Buy |
+49,465
| New | +$2.7M | 0.05% | 181 |
|
|
2015
Q2 | – | Sell |
-4,198
| Closed | -$205K | – | 239 |
|
|
2015
Q1 | $205K | Sell |
4,198
-4,092
| -49% | -$200K | ﹤0.01% | 228 |
|
|
2014
Q4 | $402K | Hold |
8,290
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $374K | Hold |
8,290
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $370K | Hold |
8,290
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $357K | Hold |
8,290
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $356K | Sell |
8,290
-970
| -10% | -$41.7K | 0.01% | 215 |
|
|
2013
Q3 | $369K | Buy |
+9,260
| New | +$369K | 0.01% | 210 |
|