Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-278
| Closed | – | – | 852 |
|
|
2016
Q2 | $0 | Sell |
278
-91
| -25% | – | ﹤0.01% | 905 |
|
|
2016
Q1 | $20K | Buy |
369
+16
| +5% | +$867 | 0.01% | 409 |
|
|
2015
Q4 | $18K | Hold |
353
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $17K | Hold |
353
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $17K | Sell |
353
-353
| -50% | -$17K | 0.01% | 406 |
|
|
2015
Q1 | $34K | Buy |
706
+353
| +100% | +$17K | 0.01% | 407 |
|
|
2014
Q4 | $17K | Hold |
353
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $16K | Sell |
353
-224
| -39% | -$10.2K | 0.01% | 405 |
|
|
2014
Q2 | $26K | Buy |
+577
| New | +$26K | 0.02% | 330 |
|