SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,937
| Closed | -$481K | – | 601 |
|
|
2017
Q3 | $481K | Buy |
+8,937
| New | +$481K | 0.03% | 367 |
|
|
2016
Q2 | – | Sell |
-4,317
| Closed | -$230K | – | 622 |
|
|
2016
Q1 | $230K | Buy |
+4,317
| New | +$230K | 0.02% | 502 |
|
|
2015
Q3 | – | Sell |
-4,301
| Closed | -$206K | – | 588 |
|
|
2015
Q2 | $206K | Buy |
+4,301
| New | +$206K | 0.02% | 481 |
|
|
2014
Q1 | – | Sell |
-17,809
| Closed | -$765K | – | 447 |
|
|
2013
Q4 | $765K | Buy |
17,809
+10,031
| +129% | +$431K | 0.14% | 177 |
|
|
2013
Q3 | $310K | Sell |
7,778
-24,458
| -76% | -$975K | 0.07% | 244 |
|
|
2013
Q2 | $1.28M | Buy |
+32,236
| New | +$1.28M | 0.28% | 100 |
|