SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,984
| Closed | -$257K | – | 3486 |
|
|
2018
Q2 | $257K | Buy |
4,984
+1,885
| +61% | +$97.2K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $163K | Sell |
3,099
-76
| -2% | -$4K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $181K | Buy |
3,175
+2,469
| +350% | +$141K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $38K | Sell |
706
-3,333
| -83% | -$179K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $222K | Buy |
4,039
+3,765
| +1,374% | +$207K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $15K | Sell |
274
-10
| -4% | -$547 | ﹤0.01% | 2388 |
|
|
2016
Q4 | $15K | Sell |
284
-53
| -16% | -$2.8K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $18K | Buy |
337
+124
| +58% | +$6.62K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $12K | Sell |
213
-781
| -79% | -$44K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $53K | Buy |
994
+304
| +44% | +$16.2K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $35K | Buy |
+690
| New | +$35K | ﹤0.01% | 1990 |
|