PhaseCapital’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
Q3 | $393K | Sell |
7,300
-909
| -11% | -$48.9K | 0.87% | 11 |
|
|
2018
Q2 | $423K | Sell |
8,209
-300
| -4% | -$15.5K | 1.17% | 14 |
|
|
2018
Q1 | $447K | Buy |
8,509
+1,200
| +16% | +$63K | 0.81% | 16 |
|
|
2017
Q4 | $416K | Sell |
7,309
-31,682
| -81% | -$1.8M | 0.88% | 10 |
|
|
2017
Q3 | $2.11M | Buy |
38,991
+400
| +1% | +$21.6K | 8.81% | 4 |
|
|
2017
Q2 | $2.12M | Sell |
38,591
-287,900
| -88% | -$15.8M | 5.02% | 3 |
|
|
2017
Q1 | $17.8M | Buy |
326,491
+122,500
| +60% | +$6.69M | 22.35% | 2 |
|
|
2016
Q4 | $10.5M | Sell |
203,991
-27,300
| -12% | -$1.41M | 12.97% | 2 |
|
|
2016
Q3 | $12.3M | Buy |
231,291
+173,464
| +300% | +$9.23M | 21.73% | 2 |
|
|
2016
Q2 | $3.19M | Sell |
57,827
-241,673
| -81% | -$13.3M | 13.77% | 3 |
|
|
2016
Q1 | $15.9M | Sell |
299,500
-111,440
| -27% | -$5.91M | 16.62% | 2 |
|
|
2015
Q4 | $20.7M | Buy |
410,940
+394,740
| +2,437% | +$19.9M | 11.93% | 4 |
|
|
2015
Q3 | $765K | Sell |
16,200
-561,671
| -97% | -$26.5M | 0.64% | 5 |
|
|
2015
Q2 | $27.5M | Buy |
577,871
+214,200
| +59% | +$10.2M | 14.81% | 3 |
|
|
2015
Q1 | $17.7M | Buy |
363,671
+5,177
| +1% | +$252K | 11.57% | 3 |
|
|
2014
Q4 | $17.4M | Buy |
+358,494
| New | +$17.4M | 15.71% | 2 |
|