TH
Timber Hill’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$378K | – | 26 |
|
|
2020
Q1 | $378K | Hold |
6,000
| – | – | 0.4% | 19 |
|
|
2019
Q4 | $378K | Buy |
+6,000
| New | +$378K | 0.4% | 19 |
|
|
2018
Q1 | – | Sell |
-203,220
| Closed | -$11.6M | – | 526 |
|
|
2017
Q4 | $11.6M | Buy |
+203,220
| New | +$11.6M | 0.75% | 17 |
|
|
2017
Q2 | – | Sell |
-99,636
| Closed | -$5.44M | – | 971 |
|
|
2017
Q1 | $5.44M | Sell |
99,636
-20,042
| -17% | -$1.09M | 0.04% | 26 |
|
|
2016
Q4 | $6.19M | Buy |
119,678
+52,894
| +79% | +$2.74M | 0.03% | 24 |
|
|
2016
Q3 | $3.55M | Sell |
66,784
-89,404
| -57% | -$4.76M | 0.02% | 37 |
|
|
2016
Q2 | $8.61M | Buy |
+156,188
| New | +$8.61M | 0.04% | 18 |
|
|
2016
Q1 | – | Sell |
-4,357
| Closed | -$220K | – | 991 |
|
|
2015
Q4 | $220K | Buy |
+4,357
| New | +$220K | ﹤0.01% | 426 |
|
|
2015
Q3 | – | Sell |
-48,339
| Closed | -$2.3M | – | 1069 |
|
|
2015
Q2 | $2.3M | Buy |
+48,339
| New | +$2.3M | 0.01% | 111 |
|
|
2014
Q3 | – | Sell |
-41,630
| Closed | -$1.86M | – | 1183 |
|
|
2014
Q2 | $1.86M | Buy |
41,630
+35,082
| +536% | +$1.57M | 0.01% | 144 |
|
|
2014
Q1 | $282K | Sell |
6,548
-40,350
| -86% | -$1.74M | ﹤0.01% | 545 |
|
|
2013
Q4 | $2.02M | Buy |
46,898
+37,792
| +415% | +$1.62M | 0.01% | 141 |
|
|
2013
Q3 | $362K | Sell |
9,106
-52,552
| -85% | -$2.09M | ﹤0.01% | 598 |
|
|
2013
Q2 | $2.45M | Buy |
+61,658
| New | +$2.45M | 0.01% | 77 |
|