South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$114K | – | 207 |
|
|
2015
Q2 | $114K | Hold |
2,400
| – | – | 0.23% | 44 |
|
|
2015
Q1 | $119K | Sell |
2,400
-650
| -21% | -$32.2K | 0.22% | 49 |
|
|
2014
Q4 | $148K | Hold |
3,050
| – | – | 0.27% | 50 |
|
|
2014
Q3 | $138K | Hold |
3,050
| – | – | 0.2% | 59 |
|
|
2014
Q2 | $136K | Hold |
3,050
| – | – | 0.16% | 64 |
|
|
2014
Q1 | $131K | Buy |
3,050
+650
| +27% | +$27.9K | 0.11% | 71 |
|
|
2013
Q4 | $103K | Buy |
+2,400
| New | +$103K | 0.06% | 88 |
|