Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,061
| Closed | -$5.75M | – | 409 |
|
|
2020
Q2 | $5.75M | Buy |
+98,061
| New | +$5.75M | 0.35% | 67 |
|
|
2017
Q2 | – | Sell |
-5,095
| Closed | -$278K | – | 356 |
|
|
2017
Q1 | $278K | Buy |
+5,095
| New | +$278K | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-12,825
| Closed | -$648K | – | 307 |
|
|
2015
Q4 | $648K | Buy |
+12,825
| New | +$648K | 0.06% | 146 |
|
|
2015
Q3 | – | Sell |
-11,544
| Closed | -$549K | – | 316 |
|
|
2015
Q2 | $549K | Sell |
11,544
-205
| -2% | -$9.75K | 0.05% | 171 |
|
|
2015
Q1 | $573K | Buy |
11,749
+704
| +6% | +$34.3K | 0.06% | 163 |
|
|
2014
Q4 | $536K | Buy |
+11,045
| New | +$536K | 0.05% | 168 |
|