Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$180K | – | 192 |
|
|
2017
Q1 | $180K | Sell |
3,300
-700
| -18% | -$38.2K | 0.2% | 166 |
|
|
2016
Q4 | $207K | Sell |
4,000
-700
| -15% | -$36.2K | 0.23% | 150 |
|
|
2016
Q3 | $250K | Hold |
4,700
| – | – | 0.26% | 137 |
|
|
2016
Q2 | $259K | Hold |
4,700
| – | – | 0.26% | 141 |
|
|
2016
Q1 | $249K | Buy |
4,700
+4,100
| +683% | +$217K | 0.23% | 153 |
|
|
2015
Q4 | $30K | Buy |
+600
| New | +$30K | 0.03% | 185 |
|