Wells Fargo’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-395
| Closed | -$16K | – | 6184 |
|
|
2017
Q2 | $16K | Hold |
395
| – | – | ﹤0.01% | 5352 |
|
|
2017
Q1 | $15K | Hold |
395
| – | – | ﹤0.01% | 5406 |
|
|
2016
Q4 | $14K | Hold |
395
| – | – | ﹤0.01% | 5391 |
|
|
2016
Q3 | $14K | Hold |
395
| – | – | ﹤0.01% | 5390 |
|
|
2016
Q2 | $13K | Buy |
395
+56
| +17% | +$1.84K | ﹤0.01% | 5341 |
|
|
2016
Q1 | $12K | Hold |
339
| – | – | ﹤0.01% | 5417 |
|
|
2015
Q4 | $12K | Sell |
339
-236
| -41% | -$8.35K | ﹤0.01% | 5436 |
|
|
2015
Q3 | $21K | Hold |
575
| – | – | ﹤0.01% | 5290 |
|
|
2015
Q2 | $23K | Sell |
575
-80
| -12% | -$3.2K | ﹤0.01% | 5343 |
|
|
2015
Q1 | $26K | Hold |
655
| – | – | ﹤0.01% | 5086 |
|
|
2014
Q4 | $24K | Hold |
655
| – | – | ﹤0.01% | 5084 |
|
|
2014
Q3 | $24K | Hold |
655
| – | – | ﹤0.01% | 5070 |
|
|
2014
Q2 | $26K | Hold |
655
| – | – | ﹤0.01% | 5127 |
|
|
2014
Q1 | $26K | Sell |
655
-83
| -11% | -$3.3K | ﹤0.01% | 5020 |
|
|
2013
Q4 | $30K | Sell |
738
-254
| -26% | -$10.3K | ﹤0.01% | 4790 |
|
|
2013
Q3 | $38K | Sell |
992
-715
| -42% | -$27.4K | ﹤0.01% | 4682 |
|
|
2013
Q2 | $58K | Buy |
+1,707
| New | +$58K | ﹤0.01% | 4515 |
|