SIA
Spruce Investment Advisors’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
Q4 | $747K | Sell |
13,138
-1,112
| -8% | -$63.2K | 1.54% | 18 |
|
|
2017
Q3 | $769K | Sell |
14,250
-113
| -0.8% | -$6.1K | 1.48% | 20 |
|
|
2017
Q2 | $789K | Sell |
14,363
-23,110
| -62% | -$1.27M | 1.4% | 22 |
|
|
2017
Q1 | $2.05M | Sell |
37,473
-11,338
| -23% | -$619K | 2.36% | 16 |
|
|
2016
Q4 | $2.52M | Sell |
48,811
-18,868
| -28% | -$976K | 1.96% | 13 |
|
|
2016
Q3 | $3.6M | Sell |
67,679
-13,550
| -17% | -$721K | 2.27% | 13 |
|
|
2016
Q2 | $4.48M | Sell |
81,229
-48,788
| -38% | -$2.69M | 2.55% | 12 |
|
|
2016
Q1 | $6.9M | Buy |
130,017
+5,629
| +5% | +$299K | 4.25% | 11 |
|
|
2015
Q4 | $6.28M | Sell |
124,388
-307,838
| -71% | -$15.5M | 4.65% | 11 |
|
|
2015
Q3 | $20.4M | Sell |
432,226
-6,340
| -1% | -$299K | 6.28% | 5 |
|
|
2015
Q2 | $20.9M | Buy |
438,566
+28,732
| +7% | +$1.37M | 5.63% | 6 |
|
|
2015
Q1 | $20M | Sell |
409,834
-86,585
| -17% | -$4.22M | 5.13% | 6 |
|
|
2014
Q4 | $24.1M | Buy |
496,419
+358,924
| +261% | +$17.4M | 6.57% | 5 |
|
|
2014
Q3 | $6.2M | Buy |
+137,495
| New | +$6.2M | 1.61% | 16 |
|