WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.09M | Buy |
19,785
+2,191
| +12% | +$120K | 0.25% | 103 |
|
|
2017
Q1 | $960K | Sell |
17,594
-2,829
| -14% | -$154K | 0.26% | 94 |
|
|
2016
Q4 | $1.06M | Buy |
20,423
+3,532
| +21% | +$183K | 0.26% | 100 |
|
|
2016
Q3 | $899K | Buy |
16,891
+294
| +2% | +$15.6K | 0.22% | 109 |
|
|
2016
Q2 | $915K | Sell |
16,597
-165
| -1% | -$9.1K | 0.24% | 103 |
|
|
2016
Q1 | $889K | Sell |
16,762
-627
| -4% | -$33.3K | 0.26% | 95 |
|
|
2015
Q4 | $878K | Buy |
17,389
+7,625
| +78% | +$385K | 0.26% | 90 |
|
|
2015
Q3 | $461K | Sell |
9,764
-1,009
| -9% | -$47.6K | 0.14% | 163 |
|
|
2015
Q2 | $513K | Sell |
10,773
-2,021
| -16% | -$96.2K | 0.14% | 158 |
|
|
2015
Q1 | $624K | Sell |
12,794
-7,810
| -38% | -$381K | 0.17% | 135 |
|
|
2014
Q4 | $999K | Sell |
20,604
-19,431
| -49% | -$942K | 0.2% | 109 |
|
|
2014
Q3 | $1.81M | Sell |
40,035
-3,365
| -8% | -$152K | 0.34% | 53 |
|
|
2014
Q2 | $1.94M | Sell |
43,400
-900
| -2% | -$40.2K | 0.36% | 56 |
|
|
2014
Q1 | $1.91M | Sell |
44,300
-5,583
| -11% | -$240K | 0.38% | 39 |
|
|
2013
Q4 | $2.14M | Buy |
49,883
+14,090
| +39% | +$606K | 0.31% | 68 |
|
|
2013
Q3 | $1.43M | Sell |
35,793
-95,231
| -73% | -$3.79M | 0.22% | 108 |
|
|
2013
Q2 | $5.2M | Buy |
+131,024
| New | +$5.2M | 0.86% | 13 |
|