Spot Trading’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
Q3 | – | Sell |
-11,354
| Closed | -$624K | – | 1217 |
|
|
2017
Q2 | $624K | Sell |
11,354
-15,598
| -58% | -$857K | 0.01% | 255 |
|
|
2017
Q1 | $1.47M | Sell |
26,952
-1,429
| -5% | -$78K | 0.05% | 49 |
|
|
2016
Q4 | $1.47M | Buy |
+28,381
| New | +$1.47M | 0.03% | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2015
Q4 | – | Sell |
-59,128
| Closed | -$2.79M | – | 1537 |
|
|
2015
Q3 | $2.79M | Sell |
59,128
-77,999
| -57% | -$3.68M | 0.03% | 152 |
|
|
2015
Q2 | $6.53M | Buy |
137,127
+27,849
| +25% | +$1.33M | 0.06% | 48 |
|
|
2015
Q1 | $5.33M | Buy |
109,278
+45,386
| +71% | +$2.21M | 0.05% | 69 |
|
|
2014
Q4 | $3.1M | Sell |
63,892
-77,192
| -55% | -$3.74M | 0.02% | 187 |
|
|
2014
Q3 | $6.36M | Buy |
141,084
+44,560
| +46% | +$2.01M | 0.03% | 103 |
|
|
2014
Q2 | $4.31M | Buy |
96,524
+70,394
| +269% | +$3.14M | 0.02% | 153 |
|
|
2014
Q1 | $1.13M | Sell |
26,130
-42,149
| -62% | -$1.81M | 0.01% | 394 |
|
|
2013
Q4 | $2.94M | Buy |
68,279
+50,115
| +276% | +$2.15M | 0.02% | 213 |
|
|
2013
Q3 | $723K | Buy |
+18,164
| New | +$723K | ﹤0.01% | 400 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1485 |
|