Sunflower Bank Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$528K | – | 128 |
|
|
2020
Q2 | $528K | Hold |
9,000
| – | – | 0.18% | 69 |
|
|
2020
Q1 | $490K | Hold |
9,000
| – | – | 0.19% | 70 |
|
|
2019
Q4 | $567K | Sell |
9,000
-61,340
| -87% | -$3.86M | 0.17% | 80 |
|
|
2019
Q3 | $4.32M | Sell |
70,340
-2,840
| -4% | -$174K | 1.38% | 14 |
|
|
2019
Q2 | $4.25M | Buy |
+73,180
| New | +$4.25M | 1.37% | 15 |
|
|
2019
Q1 | – | Sell |
-82,105
| Closed | -$4.17M | – | 134 |
|
|
2018
Q4 | $4.17M | Buy |
+82,105
| New | +$4.17M | 1.34% | 15 |
|
|
2018
Q1 | – | Sell |
-3,514
| Closed | -$200K | – | 145 |
|
|
2017
Q4 | $200K | Sell |
3,514
-260
| -7% | -$14.8K | 0.05% | 135 |
|
|
2017
Q3 | $204K | Hold |
3,774
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $207K | Buy |
+3,774
| New | +$207K | 0.07% | 96 |
|
|
2016
Q3 | – | Sell |
-65,475
| Closed | -$3.61M | – | 90 |
|
|
2016
Q2 | $3.61M | Sell |
65,475
-53
| -0.1% | -$2.92K | 1.27% | 15 |
|
|
2016
Q1 | $3.48M | Buy |
65,528
+29,062
| +80% | +$1.54M | 1.24% | 16 |
|
|
2015
Q4 | $1.84M | Buy |
+36,466
| New | +$1.84M | 0.65% | 32 |
|
|
2015
Q2 | – | Sell |
-39,660
| Closed | -$1.93M | – | 99 |
|
|
2015
Q1 | $1.93M | Buy |
39,660
+4,541
| +13% | +$221K | 0.64% | 31 |
|
|
2014
Q4 | $1.7M | Buy |
+35,119
| New | +$1.7M | 0.54% | 36 |
|