Wells Fargo’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-515
| Closed | -$24K | – | 6268 |
|
|
2017
Q2 | $24K | Hold |
515
| – | – | ﹤0.01% | 5287 |
|
|
2017
Q1 | $22K | Hold |
515
| – | – | ﹤0.01% | 5342 |
|
|
2016
Q4 | $20K | Hold |
515
| – | – | ﹤0.01% | 5319 |
|
|
2016
Q3 | $23K | Sell |
515
-200
| -28% | -$8.93K | ﹤0.01% | 5280 |
|
|
2016
Q2 | $32K | Buy |
715
+335
| +88% | +$15K | ﹤0.01% | 5114 |
|
|
2016
Q1 | $17K | Buy |
+380
| New | +$17K | ﹤0.01% | 5337 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 6511 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5801 |
|
|
2014
Q4 | – | Sell |
-532
| Closed | -$21K | – | 6477 |
|
|
2014
Q3 | $21K | Hold |
532
| – | – | ﹤0.01% | 5138 |
|
|
2014
Q2 | $22K | Hold |
532
| – | – | ﹤0.01% | 5203 |
|
|
2014
Q1 | $21K | Buy |
532
+200
| +60% | +$7.9K | ﹤0.01% | 5085 |
|
|
2013
Q4 | $13K | Sell |
332
-1,650
| -83% | -$64.6K | ﹤0.01% | 5021 |
|
|
2013
Q3 | $77K | Sell |
1,982
-3,169
| -62% | -$123K | ﹤0.01% | 4502 |
|
|
2013
Q2 | $189K | Buy |
+5,151
| New | +$189K | ﹤0.01% | 4118 |
|