WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.49M | Buy |
115,700
+3,997
| +4% | +$224K | 0.61% | 50 |
|
|
2018
Q4 | $5.67M | Sell |
111,703
-10,478
| -9% | -$532K | 0.59% | 49 |
|
|
2018
Q3 | $6.59M | Sell |
122,181
-3,119
| -2% | -$168K | 0.61% | 50 |
|
|
2018
Q2 | $6.46M | Buy |
125,300
+3,744
| +3% | +$193K | 0.63% | 46 |
|
|
2018
Q1 | $6.4M | Sell |
121,556
-3,344
| -3% | -$176K | 0.64% | 46 |
|
|
2017
Q4 | $7.11M | Sell |
124,900
-4,724
| -4% | -$269K | 0.72% | 38 |
|
|
2017
Q3 | $7M | Buy |
+129,624
| New | +$7M | 0.74% | 35 |
|
|
2015
Q3 | – | Sell |
-116,943
| Closed | -$5.57M | – | 142 |
|
|
2015
Q2 | $5.57M | Buy |
116,943
+6,739
| +6% | +$321K | 0.77% | 43 |
|
|
2015
Q1 | $5.37M | Buy |
110,204
+317
| +0.3% | +$15.5K | 0.74% | 45 |
|
|
2014
Q4 | $5.33M | Buy |
109,887
+4,293
| +4% | +$208K | 0.75% | 48 |
|
|
2014
Q3 | $4.76M | Buy |
105,594
+8,730
| +9% | +$394K | 0.71% | 52 |
|
|
2014
Q2 | $4.32M | Buy |
96,864
+12,446
| +15% | +$555K | 0.64% | 59 |
|
|
2014
Q1 | $3.64M | Buy |
84,418
+2,150
| +3% | +$92.6K | 0.56% | 68 |
|
|
2013
Q4 | $3.54M | Buy |
82,268
+12,804
| +18% | +$550K | 0.55% | 69 |
|
|
2013
Q3 | $2.77M | Buy |
69,464
+5,328
| +8% | +$212K | 0.46% | 71 |
|
|
2013
Q2 | $2.54M | Buy |
+64,136
| New | +$2.54M | 0.45% | 71 |
|