WEC
Winslow Evans & Crocker’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $63K | Buy |
11,709
+113
| +1% | +$608 | 0.01% | 547 |
|
|
2020
Q3 | $743K | Sell |
11,596
-373
| -3% | -$23.9K | 0.18% | 124 |
|
|
2020
Q2 | $702K | Sell |
11,969
-1,955
| -14% | -$115K | 0.19% | 114 |
|
|
2020
Q1 | $760K | Sell |
13,924
-104
| -0.7% | -$5.68K | 0.25% | 85 |
|
|
2019
Q4 | $884K | Buy |
14,028
+826
| +6% | +$52.1K | 0.23% | 101 |
|
|
2019
Q3 | $812K | Sell |
13,202
-1,334
| -9% | -$82K | 0.23% | 99 |
|
|
2019
Q2 | $846K | Buy |
14,536
+3,124
| +27% | +$182K | 0.24% | 102 |
|
|
2019
Q1 | $640K | Sell |
11,412
-3,536
| -24% | -$198K | 0.18% | 125 |
|
|
2018
Q4 | $760K | Buy |
14,948
+9,368
| +168% | +$476K | 0.26% | 87 |
|
|
2018
Q3 | $302K | Buy |
5,580
+5,380
| +2,690% | +$291K | 0.09% | 212 |
|
|
2018
Q2 | $12K | Sell |
200
-150
| -43% | -$9K | ﹤0.01% | 782 |
|
|
2018
Q1 | $18.4K | Sell |
350
-6,392
| -95% | -$336K | 0.01% | 665 |
|
|
2017
Q4 | $384K | Sell |
6,742
-868
| -11% | -$49.4K | 0.12% | 176 |
|
|
2017
Q3 | $411K | Sell |
7,610
-1,084
| -12% | -$58.5K | 0.14% | 163 |
|
|
2017
Q2 | $478K | Sell |
8,694
-2,452
| -22% | -$135K | 0.13% | 180 |
|
|
2017
Q1 | $608K | Sell |
11,146
-3,194
| -22% | -$174K | 0.19% | 120 |
|
|
2016
Q4 | $742K | Sell |
14,340
-9,292
| -39% | -$480K | 0.23% | 97 |
|
|
2016
Q3 | $1.26M | Sell |
23,632
-4,380
| -16% | -$233K | 0.36% | 62 |
|
|
2016
Q2 | $1.54M | Sell |
28,012
-14,929
| -35% | -$823K | 0.46% | 51 |
|
|
2016
Q1 | $2.28M | Buy |
42,941
+2,647
| +7% | +$140K | 0.69% | 32 |
|
|
2015
Q4 | $2.03M | Buy |
40,294
+17,374
| +76% | +$877K | 0.58% | 39 |
|
|
2015
Q3 | $1.08M | Sell |
22,920
-6,446
| -22% | -$304K | 0.34% | 63 |
|
|
2015
Q2 | $1.4M | Buy |
29,366
+13,386
| +84% | +$637K | 0.39% | 56 |
|
|
2015
Q1 | $779K | Sell |
15,980
-39,598
| -71% | -$1.93M | 0.22% | 104 |
|
|
2014
Q4 | $2.69M | Buy |
55,578
+17,852
| +47% | +$866K | 0.77% | 30 |
|
|
2014
Q3 | $1.7M | Buy |
37,726
+605
| +2% | +$27.3K | 0.49% | 45 |
|
|
2014
Q2 | $1.66M | Buy |
37,121
+21,178
| +133% | +$945K | 0.55% | 44 |
|
|
2014
Q1 | $687K | Sell |
15,943
-21,784
| -58% | -$938K | 0.24% | 101 |
|
|
2013
Q4 | $1.62M | Buy |
+37,727
| New | +$1.62M | 0.55% | 44 |
|