Peak Asset Management’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 |
-4,000
| Closed | -$216K | – | 145 |
|
|
2017
Q3 | $216K | Hold |
4,000
| – | – | 0.08% | 135 |
|
|
2017
Q2 | $220K | Hold |
4,000
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $218K | Hold |
4,000
| – | – | 0.08% | 138 |
|
|
2016
Q4 | $207K | Hold |
4,000
| – | – | 0.08% | 139 |
|
|
2016
Q3 | $213K | Hold |
4,000
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $221K | Hold |
4,000
| – | – | 0.1% | 120 |
|
|
2016
Q1 | $212K | Hold |
4,000
| – | – | 0.1% | 119 |
|
|
2015
Q4 | $202K | Buy |
+4,000
| New | +$202K | 0.1% | 114 |
|
|
2015
Q3 | – | Sell |
-6,866
| Closed | -$327K | – | 130 |
|
|
2015
Q2 | $327K | Hold |
6,866
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $335K | Buy |
+6,866
| New | +$335K | 0.17% | 87 |
|