Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-813
| Closed | -$41K | – | 852 |
|
|
2015
Q4 | $41K | Sell |
813
-247
| -23% | -$12.5K | 0.01% | 493 |
|
|
2015
Q3 | $50K | Buy |
1,060
+2
| +0.2% | +$94 | 0.02% | 465 |
|
|
2015
Q2 | $50K | Buy |
1,058
+3
| +0.3% | +$142 | 0.01% | 494 |
|
|
2015
Q1 | $51K | Buy |
1,055
+202
| +24% | +$9.77K | 0.01% | 515 |
|
|
2014
Q4 | $41K | Buy |
853
+677
| +385% | +$32.5K | 0.01% | 580 |
|
|
2014
Q3 | $8K | Hold |
176
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $8K | Hold |
176
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $8K | Hold |
176
| – | – | ﹤0.01% | 937 |
|
|
2013
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 914 |
|