SAM
Sequent Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,459
| Closed | -$902K | – | 76 |
|
|
2016
Q4 | $902K | Hold |
17,459
| – | – | 0.55% | 32 |
|
|
2016
Q3 | $929K | Hold |
17,459
| – | – | 0.6% | 33 |
|
|
2016
Q2 | $963K | Sell |
17,459
-850
| -5% | -$46.9K | 0.64% | 30 |
|
|
2016
Q1 | $971K | Sell |
18,309
-2,020
| -10% | -$107K | 0.66% | 29 |
|
|
2015
Q4 | $1.03M | Hold |
20,329
| – | – | 0.75% | 28 |
|
|
2015
Q3 | $959K | Sell |
20,329
-800
| -4% | -$37.7K | 0.73% | 33 |
|
|
2015
Q2 | $1.01M | Buy |
21,129
+60
| +0.3% | +$2.86K | 0.7% | 33 |
|
|
2015
Q1 | $1.03M | Buy |
+21,069
| New | +$1.03M | 0.74% | 36 |
|