Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,210
| Closed | -$3.34M | – | 11 |
|
|
2015
Q4 | $3.34M | Buy |
+66,210
| New | +$3.34M | 3.07% | 5 |
|
|
2015
Q2 | – | Sell |
-18,898
| Closed | -$921K | – | 18 |
|
|
2015
Q1 | $921K | Buy |
18,898
+6,141
| +48% | +$299K | 1.23% | 8 |
|
|
2014
Q4 | $618K | Buy |
+12,757
| New | +$618K | 0.91% | 8 |
|
|
2014
Q3 | – | Sell |
-13,445
| Closed | -$600K | – | 18 |
|
|
2014
Q2 | $600K | Buy |
+13,445
| New | +$600K | 0.53% | 7 |
|