Abbrea Capital’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
Q2 | $287K | Sell |
3,747
-110
| -3% | -$8.43K | 0.04% | 193 |
|
|
2024
Q1 | $295K | Buy |
3,857
+115
| +3% | +$8.8K | 0.04% | 211 |
|
|
2023
Q4 | $270K | Buy |
3,742
+565
| +18% | +$40.8K | 0.04% | 210 |
|
|
2023
Q3 | $219K | Hold |
3,177
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $236K | Hold |
3,177
| – | – | 0.04% | 221 |
|
|
2023
Q1 | $237K | Sell |
3,177
-150
| -5% | -$11.2K | 0.04% | 214 |
|
|
2022
Q4 | $248K | Hold |
3,327
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $222K | Buy |
3,327
+150
| +5% | +$10K | 0.04% | 208 |
|
|
2022
Q2 | $229K | Buy |
+3,177
| New | +$229K | 0.04% | 213 |
|