MSI Financial Services’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
Q4 | $17.8M | Sell |
343,594
-67,806
| -16% | -$3.51M | 0.58% | 35 |
|
|
2016
Q3 | $21.9M | Buy |
411,400
+26,092
| +7% | +$1.39M | 0.75% | 27 |
|
|
2016
Q2 | $21.3M | Buy |
385,308
+170,414
| +79% | +$9.4M | 0.76% | 25 |
|
|
2016
Q1 | $11.4M | Buy |
214,894
+70,773
| +49% | +$3.76M | 0.48% | 41 |
|
|
2015
Q4 | $7.28M | Buy |
144,121
+71,165
| +98% | +$3.59M | 0.33% | 66 |
|
|
2015
Q3 | $3.44M | Sell |
72,956
-34,346
| -32% | -$1.62M | 0.27% | 80 |
|
|
2015
Q2 | $5.11M | Sell |
107,302
-1,060
| -1% | -$50.5K | 0.36% | 56 |
|
|
2015
Q1 | $5.28M | Buy |
108,362
+39,316
| +57% | +$1.92M | 0.37% | 58 |
|
|
2014
Q4 | $3.35M | Buy |
69,046
+20,353
| +42% | +$987K | 0.36% | 64 |
|
|
2014
Q3 | $2.2M | Buy |
48,693
+500
| +1% | +$22.6K | 0.26% | 93 |
|
|
2014
Q2 | $2.15M | Buy |
48,193
+1,531
| +3% | +$68.3K | 0.29% | 81 |
|
|
2014
Q1 | $2.01M | Sell |
46,662
-2,233
| -5% | -$96.1K | 0.29% | 84 |
|
|
2013
Q4 | $2.1M | Sell |
48,895
-17,412
| -26% | -$749K | 0.32% | 72 |
|
|
2013
Q3 | $2.64M | Buy |
66,307
+18,599
| +39% | +$740K | 0.46% | 48 |
|
|
2013
Q2 | $1.89M | Buy |
+47,708
| New | +$1.89M | 0.38% | 58 |
|