Millie Capital Management’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
Q2 | – | Sell |
-17,618
| Closed | -$935K | – | 78 |
|
|
2016
Q1 | $935K | Hold |
17,618
| – | – | 1% | 37 |
|
|
2015
Q4 | $890K | Hold |
17,618
| – | – | 0.93% | 42 |
|
|
2015
Q3 | $831K | Sell |
17,618
-627
| -3% | -$29.6K | 0.76% | 46 |
|
|
2015
Q2 | $869K | Hold |
18,245
| – | – | 0.8% | 39 |
|
|
2015
Q1 | $889K | Sell |
18,245
-13,760
| -43% | -$670K | 0.83% | 39 |
|
|
2014
Q4 | $1.55M | Buy |
+32,005
| New | +$1.55M | 1.6% | 29 |
|