WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,765
| Closed | -$219K | – | 295 |
|
|
2019
Q2 | $219K | Buy |
+3,765
| New | +$219K | 0.07% | 260 |
|
|
2019
Q1 | – | Sell |
-4,906
| Closed | -$249K | – | 292 |
|
|
2018
Q4 | $249K | Sell |
4,906
-706
| -13% | -$35.8K | 0.09% | 226 |
|
|
2018
Q3 | $303K | Buy |
+5,612
| New | +$303K | 0.1% | 240 |
|
|
2018
Q1 | – | Sell |
-5,116
| Closed | -$291K | – | 295 |
|
|
2017
Q4 | $291K | Sell |
5,116
-37
| -0.7% | -$2.11K | 0.1% | 202 |
|
|
2017
Q3 | $278K | Buy |
5,153
+166
| +3% | +$8.96K | 0.09% | 211 |
|
|
2017
Q2 | $274K | Buy |
4,987
+39
| +0.8% | +$2.14K | 0.1% | 209 |
|
|
2017
Q1 | $270K | Buy |
+4,948
| New | +$270K | 0.1% | 194 |
|
|
2016
Q4 | – | Sell |
-6,149
| Closed | -$327K | – | 240 |
|
|
2016
Q3 | $327K | Sell |
6,149
-1,576
| -20% | -$83.8K | 0.13% | 149 |
|
|
2016
Q2 | $426K | Sell |
7,725
-10,576
| -58% | -$583K | 0.18% | 119 |
|
|
2016
Q1 | $971K | Sell |
18,301
-587
| -3% | -$31.1K | 0.43% | 61 |
|
|
2015
Q4 | $954K | Buy |
+18,888
| New | +$954K | 0.46% | 56 |
|
|
2014
Q1 | $409K | Sell |
9,490
-132,023
| -93% | -$5.69M | 0.4% | 42 |
|
|
2013
Q4 | $6.08M | Buy |
141,513
+131,164
| +1,267% | +$5.64M | 4.55% | 6 |
|
|
2013
Q3 | $416K | Sell |
10,349
-89,882
| -90% | -$3.61M | 0.36% | 43 |
|
|
2013
Q2 | $4M | Buy |
+100,231
| New | +$4M | 4.1% | 7 |
|