Princeton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110
| Closed | -$7K | – | 236 |
|
|
2019
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 224 |
|
|
2019
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 213 |
|
|
2018
Q4 | $6K | Sell |
110
-1,586
| -94% | -$86.5K | ﹤0.01% | 225 |
|
|
2018
Q3 | $91K | Hold |
1,696
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $87K | Hold |
1,696
| – | – | 0.04% | 140 |
|
|
2018
Q1 | $89K | Buy |
+1,696
| New | +$89K | 0.04% | 137 |
|