Xponance’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
Q3 | – | Sell |
-24,185
| Closed | -$1.32M | – | 76 |
|
|
2017
Q2 | $1.32M | Sell |
24,185
-6,234
| -20% | -$341K | 0.33% | 46 |
|
|
2017
Q1 | $1.66M | Hold |
30,419
| – | – | 0.45% | 49 |
|
|
2016
Q4 | $1.57M | Buy |
30,419
+442
| +1% | +$22.8K | 0.42% | 49 |
|
|
2016
Q3 | $1.6M | Buy |
29,977
+17,209
| +135% | +$916K | 0.57% | 37 |
|
|
2016
Q2 | $704K | Sell |
12,768
-3,895
| -23% | -$215K | 0.26% | 43 |
|
|
2016
Q1 | $884K | Sell |
16,663
-16,887
| -50% | -$896K | 0.34% | 35 |
|
|
2015
Q4 | $1.69M | Hold |
33,550
| – | – | 0.62% | 26 |
|
|
2015
Q3 | $1.52M | Buy |
33,550
+3,855
| +13% | +$175K | 0.59% | 22 |
|
|
2015
Q2 | $1.41M | Buy |
29,695
+99
| +0.3% | +$4.71K | 0.5% | 22 |
|
|
2015
Q1 | $1.44M | Sell |
29,596
-245,301
| -89% | -$12M | 0.51% | 18 |
|
|
2014
Q4 | $13.3M | Buy |
274,897
+14,540
| +6% | +$705K | 5.47% | 7 |
|
|
2014
Q3 | $11.7M | Hold |
260,357
| – | – | 4.85% | 9 |
|
|
2014
Q2 | $11.6M | Hold |
260,357
| – | – | 4.95% | 7 |
|
|
2014
Q1 | $11.2M | Buy |
260,357
+14,060
| +6% | +$605K | 4.73% | 6 |
|
|
2013
Q4 | $10.7M | Buy |
+246,297
| New | +$10.7M | 4.95% | 5 |
|