Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,862
| Closed | -$374K | – | 539 |
|
|
2020
Q1 | $374K | Buy |
+6,862
| New | +$374K | 0.18% | 121 |
|
|
2019
Q4 | – | Sell |
-4,622
| Closed | -$284K | – | 545 |
|
|
2019
Q3 | $284K | Buy |
4,622
+978
| +27% | +$60.1K | 0.04% | 381 |
|
|
2019
Q2 | $212K | Buy |
+3,644
| New | +$212K | 0.03% | 445 |
|
|
2019
Q1 | – | Sell |
-3,792
| Closed | -$193K | – | 538 |
|
|
2018
Q4 | $193K | Sell |
3,792
-1,305
| -26% | -$66.4K | 0.05% | 274 |
|
|
2018
Q3 | $275K | Buy |
+5,097
| New | +$275K | 0.12% | 184 |
|
|
2017
Q2 | – | Sell |
-51,801
| Closed | -$2.83M | – | 525 |
|
|
2017
Q1 | $2.83M | Buy |
+51,801
| New | +$2.83M | 1.01% | 7 |
|
|
2016
Q3 | – | Sell |
-233,392
| Closed | -$12.9M | – | 112 |
|
|
2016
Q2 | $12.9M | Sell |
233,392
-6,389
| -3% | -$352K | 7.89% | 6 |
|
|
2016
Q1 | $12.7M | Sell |
239,781
-9,836
| -4% | -$522K | 6.87% | 5 |
|
|
2015
Q4 | $12.6M | Sell |
249,617
-15,488
| -6% | -$782K | 6.56% | 4 |
|
|
2015
Q3 | $12.5M | Buy |
+265,105
| New | +$12.5M | 5.48% | 6 |
|
|
2015
Q1 | – | Sell |
-257,489
| Closed | -$12.5M | – | 14 |
|
|
2014
Q4 | $12.5M | Buy |
+257,489
| New | +$12.5M | 5.13% | 6 |
|