National Planning Corporation’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
Q4 | – | Sell |
-30,679
| Closed | -$1.66M | – | 619 |
|
|
2017
Q3 | $1.66M | Sell |
30,679
-2,073
| -6% | -$112K | 0.14% | 164 |
|
|
2017
Q2 | $1.8M | Buy |
32,752
+5
| +0% | +$274 | 0.14% | 172 |
|
|
2017
Q1 | $1.79M | Sell |
32,747
-224
| -0.7% | -$12.2K | 0.14% | 161 |
|
|
2016
Q4 | $1.74M | Buy |
32,971
+2,089
| +7% | +$110K | 0.14% | 160 |
|
|
2016
Q3 | $1.62M | Sell |
30,882
-10,310
| -25% | -$541K | 0.13% | 173 |
|
|
2016
Q2 | $2.25M | Buy |
41,192
+1,427
| +4% | +$78K | 0.17% | 123 |
|
|
2016
Q1 | $2.12M | Sell |
39,765
-3,453
| -8% | -$184K | 0.18% | 122 |
|
|
2015
Q4 | $2.15M | Buy |
43,218
+20,359
| +89% | +$1.01M | 0.18% | 129 |
|
|
2015
Q3 | $1.14M | Buy |
22,859
+369
| +2% | +$18.4K | 0.1% | 194 |
|
|
2015
Q2 | $1.13M | Buy |
22,490
+1,342
| +6% | +$67.3K | 0.1% | 200 |
|
|
2015
Q1 | $1.03M | Sell |
21,148
-14,347
| -40% | -$695K | 0.09% | 209 |
|
|
2014
Q4 | $1.73M | Sell |
35,495
-26,750
| -43% | -$1.3M | 0.12% | 160 |
|
|
2014
Q3 | $2.83M | Buy |
62,245
+28,814
| +86% | +$1.31M | 0.22% | 87 |
|
|
2014
Q2 | $1.49M | Buy |
33,431
+1,258
| +4% | +$56.1K | 0.12% | 182 |
|
|
2014
Q1 | $1.39M | Sell |
32,173
-36,451
| -53% | -$1.57M | 0.12% | 175 |
|
|
2013
Q4 | $2.95M | Sell |
68,624
-11,350
| -14% | -$488K | 0.26% | 86 |
|
|
2013
Q3 | $3.2M | Sell |
79,974
-25,934
| -24% | -$1.04M | 0.31% | 73 |
|
|
2013
Q2 | $4.21M | Buy |
+105,908
| New | +$4.21M | 0.52% | 50 |
|