3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,545
| Closed | -$588K | – | 76 |
|
|
2023
Q3 | $588K | Sell |
8,545
-2,806
| -25% | -$193K | 0.19% | 47 |
|
|
2023
Q2 | $842K | Buy |
+11,351
| New | +$842K | 0.24% | 40 |
|
|
2022
Q2 | – | Sell |
-9,124
| Closed | -$692K | – | 132 |
|
|
2022
Q1 | $692K | Sell |
9,124
-874
| -9% | -$66.3K | 0.17% | 51 |
|
|
2021
Q4 | $771K | Buy |
9,998
+444
| +5% | +$34.2K | 0.18% | 48 |
|
|
2021
Q3 | $658K | Sell |
9,554
-29
| -0.3% | -$2K | 0.16% | 52 |
|
|
2021
Q2 | $671K | Buy |
9,583
+490
| +5% | +$34.3K | 0.16% | 53 |
|
|
2021
Q1 | $621K | Buy |
+9,093
| New | +$621K | 0.16% | 50 |
|