Vicus Capital’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
Q3 | – | Sell |
-4,563
| Closed | -$235K | – | 242 |
|
|
2018
Q2 | $235K | Sell |
4,563
-1,788
| -28% | -$92.1K | 0.04% | 212 |
|
|
2018
Q1 | $334K | Sell |
6,351
-2,103
| -25% | -$111K | 0.06% | 186 |
|
|
2017
Q4 | $481K | Sell |
8,454
-1,284
| -13% | -$73.1K | 0.08% | 154 |
|
|
2017
Q3 | $526K | Sell |
9,738
-137
| -1% | -$7.4K | 0.1% | 145 |
|
|
2017
Q2 | $543K | Sell |
9,875
-705
| -7% | -$38.8K | 0.11% | 133 |
|
|
2017
Q1 | $577K | Buy |
10,580
+182
| +2% | +$9.93K | 0.12% | 135 |
|
|
2016
Q4 | $538K | Buy |
10,398
+1,058
| +11% | +$54.7K | 0.12% | 134 |
|
|
2016
Q3 | $497K | Buy |
9,340
+3,083
| +49% | +$164K | 0.11% | 135 |
|
|
2016
Q2 | $345K | Buy |
+6,257
| New | +$345K | 0.08% | 140 |
|