SPIA
Strategic Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-393,643
| Closed | -$20.9M | – | 16 |
|
|
2016
Q3 | $20.9M | Sell |
393,643
-3,499
| -0.9% | -$186K | 9.14% | 6 |
|
|
2016
Q2 | $21.9M | Sell |
397,142
-854
| -0.2% | -$47.1K | 9.78% | 4 |
|
|
2016
Q1 | $21.1M | Buy |
397,996
+12,083
| +3% | +$641K | 9.49% | 5 |
|
|
2015
Q4 | $19.5M | Sell |
385,913
-1,795
| -0.5% | -$90.6K | 8.35% | 7 |
|
|
2015
Q3 | $18.3M | Buy |
387,708
+2,377
| +0.6% | +$112K | 8.49% | 8 |
|
|
2015
Q2 | $18.3M | Sell |
385,331
-6,154
| -2% | -$293K | 3.63% | 9 |
|
|
2015
Q1 | $19.1M | Buy |
+391,485
| New | +$19.1M | 7.2% | 8 |
|