RPG
Risk Paradigm Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,329
| Closed | -$386K | – | 212 |
|
|
2018
Q1 | $386K | Sell |
7,329
-8,329
| -53% | -$438K | 0.49% | 65 |
|
|
2017
Q4 | $891K | Sell |
15,658
-302
| -2% | -$17.2K | 0.95% | 30 |
|
|
2017
Q3 | $862K | Buy |
15,960
+3,696
| +30% | +$200K | 1.05% | 27 |
|
|
2017
Q2 | $674K | Sell |
12,264
-7,772
| -39% | -$427K | 0.79% | 37 |
|
|
2017
Q1 | $1.09M | Sell |
20,036
-9,078
| -31% | -$495K | 1.25% | 23 |
|
|
2016
Q4 | $1.51M | Buy |
29,114
+4,706
| +19% | +$243K | 1.66% | 13 |
|
|
2016
Q3 | $1.3M | Buy |
24,408
+9,093
| +59% | +$484K | 0.97% | 22 |
|
|
2016
Q2 | $845K | Sell |
15,315
-3,774
| -20% | -$208K | 1.14% | 35 |
|
|
2016
Q1 | $1.01M | Sell |
19,089
-6,438
| -25% | -$342K | 1.29% | 37 |
|
|
2015
Q4 | $1.29M | Buy |
25,527
+25,103
| +5,921% | +$1.27M | 1.52% | 25 |
|
|
2015
Q3 | $20K | Sell |
424
-32,260
| -99% | -$1.52M | 0.04% | 151 |
|
|
2015
Q2 | $1.56M | Sell |
32,684
-3,164
| -9% | -$151K | 1.48% | 25 |
|
|
2015
Q1 | $1.75M | Buy |
+35,848
| New | +$1.75M | 1.71% | 22 |
|