9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $811K | Buy |
9,775
+1,738
| +22% | +$144K | 0.12% | 140 |
|
|
2024
Q2 | $615K | Buy |
8,037
+232
| +3% | +$17.8K | 0.09% | 170 |
|
|
2024
Q1 | $596K | Sell |
7,805
-7,203
| -48% | -$550K | 0.09% | 174 |
|
|
2023
Q4 | $1.08M | Buy |
15,008
+1,151
| +8% | +$82.9K | 0.19% | 106 |
|
|
2023
Q3 | $954K | Sell |
13,857
-130
| -0.9% | -$8.95K | 0.19% | 105 |
|
|
2023
Q2 | $1.04M | Buy |
13,987
+1,271
| +10% | +$94.3K | 0.2% | 95 |
|
|
2023
Q1 | $950K | Buy |
12,716
+1,932
| +18% | +$144K | 0.19% | 99 |
|
|
2022
Q4 | $804K | Buy |
10,784
+1,310
| +14% | +$97.7K | 0.17% | 113 |
|
|
2022
Q3 | $632K | Buy |
+9,474
| New | +$632K | 0.16% | 135 |
|
|
2020
Q4 | – | Sell |
-3,990
| Closed | -$248K | – | 319 |
|
|
2020
Q3 | $248K | Sell |
3,990
-3,407
| -46% | -$212K | 0.09% | 234 |
|
|
2020
Q2 | $434K | Buy |
7,397
+652
| +10% | +$38.3K | 0.18% | 150 |
|
|
2020
Q1 | $397K | Sell |
6,745
-5,373
| -44% | -$316K | 0.17% | 147 |
|
|
2019
Q4 | $763K | Hold |
12,118
| – | – | 0.28% | 104 |
|
|
2019
Q3 | $744K | Sell |
12,118
-662
| -5% | -$40.6K | 0.58% | 58 |
|
|
2019
Q2 | $742K | Buy |
12,780
+183
| +1% | +$10.6K | 0.6% | 54 |
|
|
2019
Q1 | $707K | Buy |
12,597
+3,748
| +42% | +$210K | 0.6% | 55 |
|
|
2018
Q4 | $449K | Buy |
+8,849
| New | +$449K | 0.43% | 79 |
|