Weatherstone Capital Management’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 | $1.47M | Sell |
26,213
-27,127
| -51% | -$1.52M | 1.56% | 14 |
|
|
2018
Q4 | $2.71M | Sell |
53,340
-82,399
| -61% | -$4.18M | 0.67% | 32 |
|
|
2018
Q3 | $7.32M | Buy |
+135,739
| New | +$7.32M | 5.62% | 5 |
|
|
2018
Q2 | – | Sell |
-4,810
| Closed | -$253K | – | 97 |
|
|
2018
Q1 | $253K | Sell |
4,810
-7,994
| -62% | -$420K | 0.19% | 68 |
|
|
2017
Q4 | $728K | Buy |
12,804
+1,220
| +11% | +$69.4K | 0.48% | 24 |
|
|
2017
Q3 | $625K | Sell |
11,584
-43,023
| -79% | -$2.32M | 0.43% | 23 |
|
|
2017
Q2 | $3M | Buy |
54,607
+14,984
| +38% | +$823K | 1.99% | 10 |
|
|
2017
Q1 | $2.16M | Buy |
39,623
+27,561
| +228% | +$1.5M | 2.41% | 8 |
|
|
2016
Q4 | $624K | Sell |
12,062
-60,218
| -83% | -$3.12M | 0.41% | 22 |
|
|
2016
Q3 | $3.85M | Buy |
72,280
+6,580
| +10% | +$350K | 3.15% | 8 |
|
|
2016
Q2 | $3.62M | Sell |
65,700
-46,718
| -42% | -$2.58M | 3.07% | 8 |
|
|
2016
Q1 | $5.97M | Buy |
+112,418
| New | +$5.97M | 4.31% | 6 |
|
|
2015
Q2 | – | Sell |
-121,861
| Closed | -$5.94M | – | 87 |
|
|
2015
Q1 | $5.94M | Sell |
121,861
-40,788
| -25% | -$1.99M | 3.65% | 9 |
|
|
2014
Q4 | $7.89M | Buy |
162,649
+73,060
| +82% | +$3.54M | 4.6% | 7 |
|
|
2014
Q3 | $4.04M | Sell |
89,589
-72,299
| -45% | -$3.26M | 2.11% | 18 |
|
|
2014
Q2 | $7.22M | Buy |
161,888
+142,213
| +723% | +$6.35M | 1.92% | 17 |
|
|
2014
Q1 | $847K | Sell |
19,675
-81,460
| -81% | -$3.51M | 0.25% | 31 |
|
|
2013
Q4 | $4.34M | Buy |
+101,135
| New | +$4.34M | 0.98% | 21 |
|