6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $584K | Sell |
7,574
-332
| -4% | -$25.6K | 0.04% | 145 |
|
|
2021
Q3 | $544K | Sell |
7,906
-120
| -1% | -$8.26K | 0.04% | 155 |
|
|
2021
Q2 | $562K | Sell |
8,026
-934
| -10% | -$65.4K | 0.04% | 160 |
|
|
2021
Q1 | $612K | Sell |
8,960
-2,240
| -20% | -$153K | 0.05% | 151 |
|
|
2020
Q4 | $755K | Sell |
11,200
-5,847
| -34% | -$394K | 0.07% | 138 |
|
|
2020
Q3 | $1.09M | Sell |
17,047
-612
| -3% | -$39.2K | 0.11% | 109 |
|
|
2020
Q2 | $1.04M | Sell |
17,659
-1,440
| -8% | -$84.5K | 0.11% | 117 |
|
|
2020
Q1 | $1.04M | Sell |
19,099
-2,739
| -13% | -$149K | 0.11% | 113 |
|
|
2019
Q4 | $1.38M | Sell |
21,838
-187
| -0.8% | -$11.8K | 0.12% | 107 |
|
|
2019
Q3 | $1.35M | Sell |
22,025
-22
| -0.1% | -$1.35K | 0.13% | 102 |
|
|
2019
Q2 | $1.28M | Sell |
22,047
-41
| -0.2% | -$2.38K | 0.13% | 103 |
|
|
2019
Q1 | $1.24M | Sell |
22,088
-663
| -3% | -$37.2K | 0.12% | 103 |
|
|
2018
Q4 | $1.16M | Sell |
22,751
-446
| -2% | -$22.6K | 0.13% | 97 |
|
|
2018
Q3 | $1.25M | Sell |
23,197
-9,404
| -29% | -$507K | 0.13% | 101 |
|
|
2018
Q2 | $1.68M | Sell |
32,601
-280
| -0.9% | -$14.4K | 0.18% | 85 |
|
|
2018
Q1 | $1.73M | Buy |
32,881
+2,132
| +7% | +$112K | 0.19% | 84 |
|
|
2017
Q4 | $1.75M | Buy |
+30,749
| New | +$1.75M | 0.2% | 85 |
|