United Services Automobile Association’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 |
-460,628
| Closed | -$24.8M | – | 2312 |
|
|
2018
Q3 | $24.8M | Buy |
460,628
+250,010
| +119% | +$13.5M | 0.06% | 319 |
|
|
2018
Q2 | $10.9M | Sell |
210,618
-429,782
| -67% | -$22.1M | 0.03% | 527 |
|
|
2018
Q1 | $33.7M | Buy |
640,400
+26,386
| +4% | +$1.39M | 0.09% | 249 |
|
|
2017
Q4 | $34.9M | Sell |
614,014
-105
| -0% | -$5.97K | 0.1% | 247 |
|
|
2017
Q3 | $33.2M | Buy |
+614,119
| New | +$33.2M | 0.1% | 244 |
|
|
2015
Q3 | – | Sell |
-554,100
| Closed | -$26.4M | – | 1313 |
|
|
2015
Q2 | $26.4M | Hold |
554,100
| – | – | 0.09% | 256 |
|
|
2015
Q1 | $27M | Sell |
554,100
-1,208,100
| -69% | -$58.9M | 0.09% | 253 |
|
|
2014
Q4 | $85.5M | Buy |
1,762,200
+241,600
| +16% | +$11.7M | 0.3% | 79 |
|
|
2014
Q3 | $68.6M | Buy |
1,520,600
+40,600
| +3% | +$1.83M | 0.25% | 89 |
|
|
2014
Q2 | $66M | Buy |
1,480,000
+240,000
| +19% | +$10.7M | 0.24% | 93 |
|
|
2014
Q1 | $53.4M | Buy |
+1,240,000
| New | +$53.4M | 0.21% | 112 |
|