PAS
Partnervest Advisory Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.26M | Buy |
35,310
+6,252
| +22% | +$401K | 0.72% | 23 |
|
|
2020
Q2 | $1.7M | Sell |
29,058
-6,890
| -19% | -$404K | 0.64% | 25 |
|
|
2020
Q1 | $1.96M | Buy |
35,948
+282
| +0.8% | +$15.4K | 0.88% | 16 |
|
|
2019
Q4 | $2.25M | Sell |
35,666
-1,171
| -3% | -$73.7K | 0.82% | 18 |
|
|
2019
Q3 | $2.26M | Sell |
36,837
-2,887
| -7% | -$177K | 0.81% | 19 |
|
|
2019
Q2 | $2.31M | Sell |
39,724
-2,436
| -6% | -$141K | 0.91% | 15 |
|
|
2019
Q1 | $2.37M | Buy |
+42,160
| New | +$2.37M | 0.98% | 15 |
|
|
2017
Q1 | – | Sell |
-4,935
| Closed | -$255K | – | 210 |
|
|
2016
Q4 | $255K | Buy |
4,935
+386
| +8% | +$19.9K | 0.12% | 166 |
|
|
2016
Q3 | $242K | Sell |
4,549
-173
| -4% | -$9.2K | 0.11% | 177 |
|
|
2016
Q2 | $260K | Buy |
+4,722
| New | +$260K | 0.13% | 165 |
|
|
2016
Q1 | – | Sell |
-17,424
| Closed | -$887K | – | 204 |
|
|
2015
Q4 | $887K | Buy |
17,424
+1,774
| +11% | +$90.3K | 0.49% | 41 |
|
|
2015
Q3 | $738K | Sell |
15,650
-824
| -5% | -$38.9K | 0.42% | 46 |
|
|
2015
Q2 | $784K | Hold |
16,474
| – | – | 0.39% | 46 |
|
|
2015
Q1 | $802K | Hold |
16,474
| – | – | 0.42% | 44 |
|
|
2014
Q4 | $798K | Buy |
+16,474
| New | +$798K | 0.39% | 45 |
|
|
2014
Q3 | – | Sell |
-26,299
| Closed | -$1.17M | – | 815 |
|
|
2014
Q2 | $1.17M | Buy |
26,299
+13,880
| +112% | +$620K | 0.53% | 29 |
|
|
2014
Q1 | $535K | Buy |
12,419
+927
| +8% | +$39.9K | 0.24% | 58 |
|
|
2013
Q4 | $494K | Buy |
11,492
+10,439
| +991% | +$449K | 0.23% | 70 |
|
|
2013
Q3 | $42K | Buy |
1,053
+10
| +1% | +$399 | 0.02% | 311 |
|
|
2013
Q2 | $41K | Buy |
+1,043
| New | +$41K | 0.02% | 275 |
|