Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,102
| Closed | -$1.29M | – | 475 |
|
|
2020
Q4 | $1.29M | Sell |
19,102
-2,693
| -12% | -$182K | 0.15% | 94 |
|
|
2020
Q3 | $1.44M | Sell |
21,795
-58,522
| -73% | -$3.87M | 0.18% | 79 |
|
|
2020
Q2 | $4.71M | Buy |
+80,317
| New | +$4.71M | 0.84% | 29 |
|
|
2019
Q4 | – | Sell |
-60,897
| Closed | -$3.74M | – | 233 |
|
|
2019
Q3 | $3.74M | Sell |
60,897
-2,427
| -4% | -$149K | 0.73% | 37 |
|
|
2019
Q2 | $3.68M | Buy |
63,324
+138
| +0.2% | +$8.01K | 0.85% | 30 |
|
|
2019
Q1 | $3.55M | Sell |
63,186
-567
| -0.9% | -$31.8K | 1% | 24 |
|
|
2018
Q4 | $3.24M | Sell |
63,753
-44,498
| -41% | -$2.26M | 0.96% | 26 |
|
|
2018
Q3 | $6.11M | Buy |
+108,251
| New | +$6.11M | 1.61% | 22 |
|
|
2017
Q1 | – | Sell |
-7,392
| Closed | -$382K | – | 165 |
|
|
2016
Q4 | $382K | Buy |
+7,392
| New | +$382K | 0.32% | 39 |
|