55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.42M | Buy |
81,262
+38,205
| +89% | +$2.55M | 0.15% | 95 |
|
|
2022
Q2 | $3.11M | Sell |
43,057
-4,104
| -9% | -$296K | 0.09% | 135 |
|
|
2022
Q1 | $3.58M | Buy |
47,161
+2,593
| +6% | +$197K | 0.08% | 144 |
|
|
2021
Q4 | $3.44M | Buy |
44,568
+1,583
| +4% | +$122K | 0.09% | 141 |
|
|
2021
Q3 | $2.96M | Sell |
42,985
-3,780
| -8% | -$260K | 0.09% | 140 |
|
|
2021
Q2 | $3.27M | Buy |
46,765
+6,351
| +16% | +$444K | 0.12% | 109 |
|
|
2021
Q1 | $2.76M | Buy |
40,414
+1,646
| +4% | +$112K | 0.14% | 102 |
|
|
2020
Q4 | $2.62M | Sell |
38,768
-363
| -0.9% | -$24.5K | 0.2% | 71 |
|
|
2020
Q3 | $2.51M | Sell |
39,131
-25,323
| -39% | -$1.62M | 0.23% | 83 |
|
|
2020
Q2 | $3.78M | Buy |
64,454
+52,703
| +448% | +$3.09M | 0.57% | 46 |
|
|
2020
Q1 | $683K | Sell |
11,751
-9,252
| -44% | -$538K | 0.2% | 91 |
|
|
2019
Q4 | $1.32M | Buy |
21,003
+7,323
| +54% | +$461K | 0.57% | 43 |
|
|
2019
Q3 | $840K | Buy |
13,680
+2,659
| +24% | +$163K | 0.41% | 53 |
|
|
2019
Q2 | $640K | Buy |
11,021
+1,378
| +14% | +$80K | 0.36% | 53 |
|
|
2019
Q1 | $541K | Buy |
+9,643
| New | +$541K | 0.43% | 45 |
|