Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-465
| Closed | -$26K | – | 612 |
|
|
2019
Q1 | $26K | Hold |
465
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $24K | Sell |
465
-978
| -68% | -$50.5K | 0.01% | 407 |
|
|
2018
Q3 | $81K | Sell |
1,443
-4,615
| -76% | -$259K | 0.03% | 258 |
|
|
2018
Q2 | $312K | Hold |
6,058
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $319K | Hold |
6,058
| – | – | 0.12% | 117 |
|
|
2017
Q4 | $345K | Buy |
+6,058
| New | +$345K | 0.13% | 117 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 965 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 745 |
|