PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.41M | Buy |
+46,724
| New | +$2.41M | 0.01% | 215 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2017
Q4 | – | Sell |
-227
| Closed | -$12K | – | 1962 |
|
|
2017
Q3 | $12K | Sell |
227
-5,136
| -96% | -$272K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $295K | Buy |
+5,363
| New | +$295K | ﹤0.01% | 707 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2014
Q3 | – | Sell |
-6,774
| Closed | -$302K | – | 1969 |
|
|
2014
Q2 | $302K | Sell |
6,774
-93,150
| -93% | -$4.15M | ﹤0.01% | 756 |
|
|
2014
Q1 | $4.3M | Buy |
99,924
+29,824
| +43% | +$1.28M | 0.04% | 197 |
|
|
2013
Q4 | $3.01M | Buy |
+70,100
| New | +$3.01M | 0.02% | 292 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1778 |
|