MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,023
| Closed | -$694K | – | 424 |
|
|
2019
Q4 | $694K | Buy |
11,023
+2,564
| +30% | +$161K | 0.05% | 160 |
|
|
2019
Q3 | $520K | Buy |
8,459
+29
| +0.3% | +$1.78K | 0.04% | 174 |
|
|
2019
Q2 | $490K | Buy |
8,430
+37
| +0.4% | +$2.15K | 0.04% | 173 |
|
|
2019
Q1 | $471K | Buy |
8,393
+27
| +0.3% | +$1.52K | 0.04% | 164 |
|
|
2018
Q4 | $425K | Sell |
8,366
-62
| -0.7% | -$3.15K | 0.04% | 164 |
|
|
2018
Q3 | $455K | Sell |
8,428
-288
| -3% | -$15.5K | 0.04% | 164 |
|
|
2018
Q2 | $449K | Buy |
8,716
+4,896
| +128% | +$252K | 0.05% | 163 |
|
|
2018
Q1 | $201K | Buy |
3,820
+2
| +0.1% | +$105 | 0.02% | 238 |
|
|
2017
Q4 | $217K | Buy |
3,818
+2
| +0.1% | +$114 | 0.02% | 226 |
|
|
2017
Q3 | $206K | Buy |
3,816
+2
| +0.1% | +$108 | 0.02% | 225 |
|
|
2017
Q2 | $210K | Buy |
3,814
+2
| +0.1% | +$110 | 0.02% | 215 |
|
|
2017
Q1 | $208K | Sell |
3,812
-998
| -21% | -$54.5K | 0.03% | 227 |
|
|
2016
Q4 | $249K | Buy |
4,810
+4,502
| +1,462% | +$233K | 0.03% | 180 |
|
|
2016
Q3 | $16K | Buy |
308
+2
| +0.7% | +$104 | ﹤0.01% | 509 |
|
|
2016
Q2 | $17K | Buy |
306
+2
| +0.7% | +$111 | ﹤0.01% | 481 |
|
|
2016
Q1 | $16K | Buy |
304
+2
| +0.7% | +$105 | ﹤0.01% | 461 |
|
|
2015
Q4 | $15K | Sell |
302
-175
| -37% | -$8.69K | ﹤0.01% | 480 |
|
|
2015
Q3 | $23K | Buy |
477
+179
| +60% | +$8.63K | ﹤0.01% | 422 |
|
|
2015
Q2 | $14K | Buy |
298
+2
| +0.7% | +$94 | ﹤0.01% | 482 |
|
|
2015
Q1 | $14K | Buy |
296
+1
| +0.3% | +$47 | ﹤0.01% | 449 |
|
|
2014
Q4 | $14K | Buy |
295
+3
| +1% | +$142 | ﹤0.01% | 435 |
|
|
2014
Q3 | $13K | Buy |
292
+3
| +1% | +$134 | ﹤0.01% | 423 |
|
|
2014
Q2 | $13K | Buy |
289
+2
| +0.7% | +$90 | ﹤0.01% | 438 |
|
|
2014
Q1 | $12K | Buy |
287
+2
| +0.7% | +$84 | ﹤0.01% | 449 |
|
|
2013
Q4 | $12K | Buy |
285
+2
| +0.7% | +$84 | ﹤0.01% | 429 |
|
|
2013
Q3 | $11K | Buy |
283
+2
| +0.7% | +$78 | ﹤0.01% | 403 |
|
|
2013
Q2 | $11K | Buy |
+281
| New | +$11K | ﹤0.01% | 411 |
|