Pinnacle Advisory Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $29.1M | Sell |
426,368
-181,329
| -30% | -$11.9M | 1.34% | 32 |
|
|
2020
Q4 | $41M | Sell |
607,697
-102,764
| -14% | -$6.79M | 2.48% | 11 |
|
|
2020
Q3 | $45.5M | Buy |
710,461
+1,535
| +0.2% | +$96.9K | 3.03% | 11 |
|
|
2020
Q2 | $41.6M | Sell |
708,926
-11,704
| -2% | -$683K | 2.89% | 11 |
|
|
2020
Q1 | $39.3M | Buy |
720,630
+206,248
| +40% | +$12.5M | 3.77% | 8 |
|
|
2019
Q4 | $32.4M | Sell |
514,382
-674,081
| -57% | -$41.5M | 2.18% | 15 |
|
|
2019
Q3 | $73M | Buy |
1,188,463
+294,977
| +33% | +$17.7M | 5.09% | 6 |
|
|
2019
Q2 | $51.9M | Sell |
893,486
-446,342
| -33% | -$25.6M | 3.59% | 7 |
|
|
2019
Q1 | $75.2M | Sell |
1,339,828
-43,783
| -3% | -$2.34M | 5.26% | 5 |
|
|
2018
Q4 | $70.3M | Sell |
1,383,611
-36,681
| -3% | -$1.99M | 5.26% | 5 |
|
|
2018
Q3 | $76.6M | Buy |
1,420,292
+248,800
| +21% | +$13.4M | 5.28% | 5 |
|
|
2018
Q2 | $60.4M | Buy |
1,171,492
+364,779
| +45% | +$18.5M | 3.64% | 10 |
|
|
2018
Q1 | $42.5M | Sell |
806,713
-9,233
| -1% | -$509K | 2.53% | 16 |
|
|
2017
Q4 | $46.4M | Sell |
815,946
-322,587
| -28% | -$17.7M | 2.71% | 14 |
|
|
2017
Q3 | $61.5M | Sell |
1,138,533
-253,120
| -18% | -$13.9M | 3.79% | 10 |
|
|
2017
Q2 | $76.5M | Sell |
1,391,653
-235,810
| -14% | -$13.1M | 4.86% | 5 |
|
|
2017
Q1 | $88.8M | Buy |
1,627,463
+272,975
| +20% | +$14.7M | 5.8% | 3 |
|
|
2016
Q4 | $70M | Sell |
1,354,488
-41,944
| -3% | -$2.17M | 4.74% | 6 |
|
|
2016
Q3 | $73.1M | Sell |
1,396,432
-754,867
| -35% | -$41.1M | 6.12% | 7 |
|
|
2016
Q2 | $119M | Sell |
2,151,299
-351,851
| -14% | -$18.7M | 9.12% | 2 |
|
|
2016
Q1 | $133M | Buy |
2,503,150
+581,680
| +30% | +$29.5M | 12.64% | 2 |
|
|
2015
Q4 | $97M | Buy |
1,921,470
+588,729
| +44% | +$29.3M | 8.72% | 4 |
|
|
2015
Q3 | $62.9M | Buy |
1,332,741
+81,675
| +7% | +$3.97M | 6.7% | 5 |
|
|
2015
Q2 | $59.5M | Sell |
1,251,066
-72,591
| -5% | -$3.55M | 5.8% | 4 |
|
|
2015
Q1 | $64.5M | Buy |
1,323,657
+313,055
| +31% | +$15.4M | 5.78% | 4 |
|
|
2014
Q4 | $49M | Buy |
1,010,602
+3,724
| +0.4% | +$176K | 4.44% | 6 |
|
|
2014
Q3 | $45.4M | Sell |
1,006,878
-447,539
| -31% | -$20.1M | 5.82% | 5 |
|
|
2014
Q2 | $64.9M | Sell |
1,454,417
-495,883
| -25% | -$21.9M | 7.62% | 3 |
|
|
2014
Q1 | $84M | Buy |
1,950,300
+662,656
| +51% | +$27.8M | 8.37% | 1 |
|
|
2013
Q4 | $55.3M | Buy |
1,287,644
+265,031
| +26% | +$11.2M | 6.55% | 5 |
|
|
2013
Q3 | $40.7M | Sell |
1,022,613
-441,363
| -30% | -$18M | 4.76% | 6 |
|
|
2013
Q2 | $58.1M | Buy |
+1,463,976
| New | +$59.6M | 7.72% | 4 |
|
Other funds holding XLP
NAM
