Absolute 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 |
-7,895
| Closed | -$543K | – | 100 |
|
|
2023
Q3 | $543K | Buy |
7,895
+1,222
| +18% | +$84.1K | 0.52% | 52 |
|
|
2023
Q2 | $495K | Sell |
6,673
-1,360
| -17% | -$101K | 0.46% | 55 |
|
|
2023
Q1 | $600K | Sell |
8,033
-407
| -5% | -$30.4K | 0.53% | 47 |
|
|
2022
Q4 | $629K | Sell |
8,440
-445
| -5% | -$33.2K | 0.69% | 38 |
|
|
2022
Q3 | $593K | Sell |
8,885
-416
| -4% | -$27.8K | 0.78% | 33 |
|
|
2022
Q2 | $671K | Sell |
9,301
-674
| -7% | -$48.6K | 1.08% | 26 |
|
|
2022
Q1 | $757K | Sell |
9,975
-65
| -0.6% | -$4.93K | 0.9% | 35 |
|
|
2021
Q4 | $774K | Buy |
+10,040
| New | +$774K | 0.72% | 40 |
|