Act Two Investors’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 | – | Sell |
-3,228
| Closed | -$246K | – | 52 |
|
|
2024
Q1 | $246K | Buy |
+3,228
| New | +$246K | 0.05% | 48 |
|
|
2023
Q4 | – | Sell |
-10,606
| Closed | -$730K | – | 49 |
|
|
2023
Q3 | $730K | Buy |
+10,606
| New | +$730K | 0.2% | 30 |
|
|
2022
Q4 | – | Sell |
-3,159
| Closed | -$211K | – | 27 |
|
|
2022
Q3 | $211K | Buy |
+3,159
| New | +$211K | 0.21% | 24 |
|
|
2022
Q2 | – | Sell |
-3,145
| Closed | -$239K | – | 27 |
|
|
2022
Q1 | $239K | Buy |
+3,145
| New | +$239K | 0.19% | 23 |
|
|
2021
Q2 | – | Sell |
-57,290
| Closed | -$3.91M | – | 36 |
|
|
2021
Q1 | $3.91M | Buy |
+57,290
| New | +$3.91M | 0.86% | 21 |
|
|
2020
Q3 | – | Sell |
-81,766
| Closed | -$4.8M | – | 33 |
|
|
2020
Q2 | $4.8M | Buy |
+81,766
| New | +$4.8M | 1.79% | 16 |
|
|
2019
Q4 | – | Sell |
-140,346
| Closed | -$8.62M | – | 42 |
|
|
2019
Q3 | $8.62M | Buy |
140,346
+27,840
| +25% | +$1.71M | 3.8% | 11 |
|
|
2019
Q2 | $6.53M | Buy |
112,506
+20,133
| +22% | +$1.17M | 3.4% | 14 |
|
|
2019
Q1 | $5.18M | Buy |
92,373
+18,638
| +25% | +$1.05M | 2.98% | 15 |
|
|
2018
Q4 | $3.74M | Buy |
+73,735
| New | +$3.74M | 2.63% | 17 |
|