SNS Financial Group’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
Q4 | – | Sell |
-28,096
| Closed | -$1.5M | – | 175 |
|
|
2016
Q3 | $1.5M | Sell |
28,096
-3,127
| -10% | -$166K | 0.43% | 44 |
|
|
2016
Q2 | $1.72M | Buy |
31,223
+4,333
| +16% | +$239K | 0.43% | 32 |
|
|
2016
Q1 | $1.43M | Sell |
26,890
-2,027
| -7% | -$108K | 0.36% | 44 |
|
|
2015
Q4 | $1.46M | Buy |
+28,917
| New | +$1.46M | 0.36% | 41 |
|
|
2015
Q1 | – | Sell |
-54,853
| Closed | -$2.66M | – | 116 |
|
|
2014
Q4 | $2.66M | Buy |
+54,853
| New | +$2.66M | 1.05% | 22 |
|