Zions Bancorporation’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
Q4 | – | Sell |
-127
| Closed | -$8K | – | 1043 |
|
|
2020
Q3 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$4K | – | 993 |
|
|
2018
Q4 | $4K | Sell |
76
-1,031
| -93% | -$54.3K | ﹤0.01% | 391 |
|
|
2018
Q3 | $60K | Buy |
+1,107
| New | +$60K | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$53K | – | 714 |
|
|
2018
Q1 | $53K | Hold |
1,000
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $57K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $55K | Hold |
1,000
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $55K | Sell |
1,000
-500
| -33% | -$27.5K | 0.01% | 190 |
|
|
2016
Q4 | $78K | Sell |
1,500
-451
| -23% | -$23.5K | 0.01% | 187 |
|
|
2016
Q3 | $103K | Buy |
1,951
+451
| +30% | +$23.8K | 0.02% | 159 |
|
|
2016
Q2 | $83K | Buy |
1,500
+1,000
| +200% | +$55.3K | 0.01% | 169 |
|
|
2016
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 318 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$1K | – | 755 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 892 |
|