AW
ACG Wealth’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,065
| Closed | -$77K | – | 1032 |
|
|
2022
Q2 | $77K | Buy |
+1,065
| New | +$77K | 0.02% | 371 |
|
|
2022
Q1 | – | Sell |
-12,034
| Closed | -$928K | – | 325 |
|
|
2021
Q4 | $928K | Sell |
12,034
-2,254
| -16% | -$174K | 0.13% | 156 |
|
|
2021
Q3 | $984K | Buy |
14,288
+5,244
| +58% | +$361K | 0.13% | 142 |
|
|
2021
Q2 | $633K | Sell |
9,044
-1,500
| -14% | -$105K | 0.08% | 182 |
|
|
2021
Q1 | $720K | Buy |
10,544
+3,065
| +41% | +$209K | 0.1% | 158 |
|
|
2020
Q4 | $504K | Buy |
7,479
+90
| +1% | +$6.07K | 0.07% | 185 |
|
|
2020
Q3 | $474K | Sell |
7,389
-31
| -0.4% | -$1.99K | 0.07% | 180 |
|
|
2020
Q2 | $435K | Sell |
7,420
-961
| -11% | -$56.3K | 0.07% | 178 |
|
|
2020
Q1 | $457K | Sell |
8,381
-1,668
| -17% | -$91K | 0.09% | 184 |
|
|
2019
Q4 | $633K | Sell |
10,049
-9,285
| -48% | -$585K | 0.09% | 180 |
|
|
2019
Q3 | $1.19M | Sell |
19,334
-12,985
| -40% | -$797K | 0.18% | 125 |
|
|
2019
Q2 | $1.88M | Buy |
32,319
+4,412
| +16% | +$256K | 0.25% | 87 |
|
|
2019
Q1 | $1.57M | Buy |
27,907
+1,154
| +4% | +$64.8K | 0.21% | 100 |
|
|
2018
Q4 | $1.36M | Sell |
26,753
-814
| -3% | -$41.4K | 0.21% | 105 |
|
|
2018
Q3 | $1.49M | Sell |
27,567
-4,322
| -14% | -$233K | 0.2% | 104 |
|
|
2018
Q2 | $1.64M | Sell |
31,889
-101,210
| -76% | -$5.21M | 0.25% | 85 |
|
|
2018
Q1 | $7.01M | Buy |
133,099
+6,553
| +5% | +$345K | 1.06% | 24 |
|
|
2017
Q4 | $7.2M | Buy |
126,546
+1,848
| +1% | +$105K | 1.06% | 17 |
|
|
2017
Q3 | $6.73M | Buy |
124,698
+386
| +0.3% | +$20.8K | 1.17% | 18 |
|
|
2017
Q2 | $6.82M | Buy |
124,312
+23,808
| +24% | +$1.31M | 1.12% | 20 |
|
|
2017
Q1 | $5.49M | Sell |
100,504
-13,601
| -12% | -$742K | 1.01% | 19 |
|
|
2016
Q4 | $5.9M | Buy |
114,105
+7,848
| +7% | +$406K | 1.25% | 14 |
|
|
2016
Q3 | $5.65M | Buy |
106,257
+8,159
| +8% | +$434K | 1.2% | 15 |
|
|
2016
Q2 | $5.41M | Sell |
98,098
-1,779
| -2% | -$98.1K | 1.2% | 17 |
|
|
2016
Q1 | $5.3M | Buy |
99,877
+1,741
| +2% | +$92.4K | 1.2% | 18 |
|
|
2015
Q4 | $4.96M | Buy |
98,136
+6,844
| +7% | +$346K | 1.11% | 19 |
|
|
2015
Q3 | $4.31M | Buy |
91,292
+17,734
| +24% | +$837K | 1.16% | 16 |
|
|
2015
Q2 | $3.5M | Buy |
73,558
+7,071
| +11% | +$337K | 0.88% | 29 |
|
|
2015
Q1 | $3.24M | Buy |
66,487
+60,122
| +945% | +$2.93M | 0.86% | 33 |
|
|
2014
Q4 | $309K | Buy |
+6,365
| New | +$309K | 0.08% | 162 |
|