Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,905
| Closed | -$738K | – | 2572 |
|
|
2016
Q1 | $738K | Hold |
13,905
| – | – | 0.01% | 766 |
|
|
2015
Q4 | $702K | Hold |
13,905
| – | – | 0.01% | 783 |
|
|
2015
Q3 | $656K | Hold |
13,905
| – | – | 0.01% | 781 |
|
|
2015
Q2 | $662K | Sell |
13,905
-505
| -4% | -$24K | 0.01% | 789 |
|
|
2015
Q1 | $702K | Sell |
14,410
-369
| -2% | -$18K | 0.01% | 772 |
|
|
2014
Q4 | $717K | Sell |
14,779
-1,421
| -9% | -$68.9K | 0.02% | 610 |
|
|
2014
Q3 | $731K | Sell |
16,200
-2,200
| -12% | -$99.3K | 0.02% | 595 |
|
|
2014
Q2 | $821K | Buy |
18,400
+11,400
| +163% | +$509K | 0.02% | 604 |
|
|
2014
Q1 | $301K | Hold |
7,000
| – | – | 0.01% | 788 |
|
|
2013
Q4 | $301K | Sell |
7,000
-2,700
| -28% | -$116K | 0.01% | 764 |
|
|
2013
Q3 | $386K | Sell |
9,700
-2,400
| -20% | -$95.5K | 0.01% | 680 |
|
|
2013
Q2 | $480K | Buy |
+12,100
| New | +$480K | 0.02% | 583 |
|