Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,760
| Closed | -$2.95M | – | 629 |
|
|
2018
Q3 | $2.95M | Sell |
54,760
-28,178
| -34% | -$1.52M | 0.54% | 21 |
|
|
2018
Q2 | $4.27M | Buy |
82,938
+77,206
| +1,347% | +$3.98M | 0.61% | 21 |
|
|
2018
Q1 | $109K | Sell |
5,732
-146,248
| -96% | -$2.78M | 0.97% | 15 |
|
|
2017
Q4 | $8.65M | Hold |
151,980
| – | – | 0.89% | 16 |
|
|
2017
Q3 | $8.2M | Sell |
151,980
-89,755
| -37% | -$4.85M | 0.81% | 17 |
|
|
2017
Q2 | $13.3M | Buy |
241,735
+219,428
| +984% | +$12.1M | 1.42% | 13 |
|
|
2017
Q1 | $409K | Buy |
22,307
+991
| +5% | +$18.2K | 0.9% | 18 |
|
|
2016
Q4 | $412K | Sell |
21,316
-437,001
| -95% | -$8.45M | 4.61% | 7 |
|
|
2016
Q3 | $24.4M | Buy |
458,317
+93,225
| +26% | +$4.96M | 3.03% | 10 |
|
|
2016
Q2 | $20.1M | Sell |
365,092
-60,233
| -14% | -$3.32M | 2.38% | 10 |
|
|
2016
Q1 | $22.6K | Buy |
425,325
+28,181
| +7% | +$1.5K | 0.04% | 51 |
|
|
2015
Q4 | $20.1M | Buy |
397,144
+98,675
| +33% | +$4.98M | 2.74% | 10 |
|
|
2015
Q3 | $14.1M | Hold |
298,469
| – | – | 3.01% | 9 |
|
|
2015
Q2 | $14.2M | Hold |
298,469
| – | – | 1.51% | 14 |
|
|
2015
Q1 | $14.5M | Buy |
298,469
+44,291
| +17% | +$2.16M | 1.51% | 14 |
|
|
2014
Q4 | $12.3M | Hold |
254,178
| – | – | 1.29% | 13 |
|
|
2014
Q3 | $11.5M | Hold |
254,178
| – | – | 1.2% | 14 |
|
|
2014
Q2 | $11.3M | Sell |
254,178
-41,693
| -14% | -$1.86M | 1.18% | 15 |
|
|
2014
Q1 | $12.7M | Buy |
295,871
+499
| +0.2% | +$21.5K | 1.28% | 13 |
|
|
2013
Q4 | $12.7M | Buy |
295,372
+239,706
| +431% | +$10.3M | 1.12% | 15 |
|
|
2013
Q3 | $2.22M | Buy |
+55,666
| New | +$2.22M | 0.2% | 88 |
|