Acorn Financial Advisory Services’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
Q4 | – | Sell |
-2,453
| Closed | -$204K | – | 221 |
|
|
2024
Q3 | $204K | Buy |
+2,453
| New | +$204K | 0.04% | 197 |
|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$222K | – | 212 |
|
|
2024
Q1 | $222K | Sell |
2,913
-3,095
| -52% | -$236K | 0.04% | 192 |
|
|
2023
Q4 | $433K | Sell |
6,008
-9
| -0.1% | -$648 | 0.08% | 157 |
|
|
2023
Q3 | $413K | Sell |
6,017
-451
| -7% | -$30.9K | 0.07% | 155 |
|
|
2023
Q2 | $480K | Buy |
6,468
+441
| +7% | +$32.7K | 0.09% | 136 |
|
|
2023
Q1 | $450K | Buy |
6,027
+433
| +8% | +$32.3K | 0.09% | 135 |
|
|
2022
Q4 | $417K | Buy |
5,594
+72
| +1% | +$5.37K | 0.09% | 130 |
|
|
2022
Q3 | $368K | Buy |
5,522
+552
| +11% | +$36.8K | 0.09% | 149 |
|
|
2022
Q2 | $359K | Buy |
4,970
+802
| +19% | +$57.9K | 0.09% | 149 |
|
|
2022
Q1 | $317K | Sell |
4,168
-59
| -1% | -$4.49K | 0.06% | 176 |
|
|
2021
Q4 | $326K | Buy |
4,227
+169
| +4% | +$13K | 0.07% | 176 |
|
|
2021
Q3 | $280K | Sell |
4,058
-133
| -3% | -$9.18K | 0.09% | 181 |
|
|
2021
Q2 | $293K | Buy |
+4,191
| New | +$293K | 0.09% | 200 |
|
|
2021
Q1 | – | Sell |
-3,421
| Closed | -$231K | – | 229 |
|
|
2020
Q4 | $231K | Buy |
+3,421
| New | +$231K | 0.09% | 199 |
|