Advisors Preferred’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
Q2 | – | Sell |
-832
| Closed | -$62.5K | – | 266 |
|
|
2023
Q1 | $62.5K | Sell |
832
-1,184
| -59% | -$88.9K | 0.02% | 105 |
|
|
2022
Q4 | $150K | Buy |
2,016
+1,511
| +299% | +$112K | 0.06% | 101 |
|
|
2022
Q3 | $34K | Buy |
+505
| New | +$34K | 0.02% | 122 |
|
|
2022
Q2 | – | Sell |
-3,676
| Closed | -$282K | – | 202 |
|
|
2022
Q1 | $282K | Buy |
+3,676
| New | +$282K | 0.02% | 115 |
|
|
2016
Q3 | – | Sell |
-1,103
| Closed | -$61K | – | 281 |
|
|
2016
Q2 | $61K | Sell |
1,103
-520
| -32% | -$28.8K | 0.04% | 87 |
|
|
2016
Q1 | $86K | Buy |
1,623
+640
| +65% | +$33.9K | 0.04% | 76 |
|
|
2015
Q4 | $50K | Buy |
983
+699
| +246% | +$35.6K | 0.03% | 100 |
|
|
2015
Q3 | $13K | Buy |
+284
| New | +$13K | 0.01% | 132 |
|