TPP
Triangle Peak Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,178
| Closed | -$627K | – | 37 |
|
|
2015
Q2 | $627K | Sell |
13,178
-6,244
| -32% | -$297K | 0.98% | 25 |
|
|
2015
Q1 | $947K | Sell |
19,422
-3,954
| -17% | -$193K | 1.44% | 15 |
|
|
2014
Q4 | $1.13M | Sell |
23,376
-7,211
| -24% | -$350K | 1.61% | 17 |
|
|
2014
Q3 | $1.38M | Sell |
30,587
-1,337
| -4% | -$60.3K | 1.4% | 16 |
|
|
2014
Q2 | $1.42M | Buy |
31,924
+3,276
| +11% | +$146K | 1.28% | 17 |
|
|
2014
Q1 | $1.23M | Buy |
28,648
+4,090
| +17% | +$176K | 1.12% | 20 |
|
|
2013
Q4 | $1.06M | Buy |
+24,558
| New | +$1.06M | 1% | 18 |
|