VSR Financial Services’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
Q2 | $471K | Buy |
8,543
+808
| +10% | +$44.5K | 0.08% | 272 |
|
|
2016
Q1 | $410K | Sell |
7,735
-276
| -3% | -$14.6K | 0.04% | 365 |
|
|
2015
Q4 | $404K | Buy |
8,011
+972
| +14% | +$49K | 0.04% | 364 |
|
|
2015
Q3 | $332K | Buy |
7,039
+60
| +0.9% | +$2.83K | 0.04% | 393 |
|
|
2015
Q2 | $332K | Buy |
+6,979
| New | +$332K | 0.04% | 425 |
|
|
2014
Q1 | – | Sell |
-7,281
| Closed | -$313K | – | 618 |
|
|
2013
Q4 | $313K | Buy |
7,281
+1,154
| +19% | +$49.6K | 0.05% | 410 |
|
|
2013
Q3 | $244K | Buy |
6,127
+362
| +6% | +$14.4K | 0.04% | 433 |
|
|
2013
Q2 | $229K | Buy |
+5,765
| New | +$229K | 0.05% | 437 |
|