Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $43.9M | Buy |
905,879
+154,167
| +21% | +$7.48M | 0.78% | 8 |
|
|
2014
Q3 | $33.9M | Sell |
751,712
-22,354
| -3% | -$1.01M | 0.63% | 14 |
|
|
2014
Q2 | $34.5M | Buy |
774,066
+753,376
| +3,641% | +$33.6M | 0.62% | 18 |
|
|
2014
Q1 | $888K | Sell |
20,690
-1,128,331
| -98% | -$48.4M | 0.02% | 865 |
|
|
2013
Q4 | $49.4M | Buy |
1,149,021
+1,142,646
| +17,924% | +$49.1M | 0.81% | 17 |
|
|
2013
Q3 | $253K | Sell |
6,375
-643,546
| -99% | -$25.5M | ﹤0.01% | 1385 |
|
|
2013
Q2 | $25.8M | Buy |
+649,921
| New | +$25.8M | 0.55% | 23 |
|