Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $393K | Buy |
+7,400
| New | +$393K | ﹤0.01% | 2532 |
|
|
2015
Q1 | – | Sell |
-4,948
| Closed | -$243K | – | 3049 |
|
|
2014
Q4 | $243K | Sell |
4,948
-1,238
| -20% | -$60.8K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $279K | Hold |
6,186
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q2 | $269K | Hold |
6,186
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q1 | $266K | Sell |
6,186
-15,236
| -71% | -$655K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $876K | Sell |
21,422
-64,431
| -75% | -$2.63M | ﹤0.01% | 2130 |
|
|
2013
Q3 | $3.42M | Sell |
85,853
-75,506
| -47% | -$3.01M | 0.01% | 1552 |
|
|
2013
Q2 | $6.4M | Buy |
+161,359
| New | +$6.4M | 0.01% | 1092 |
|