Alpha Cubed Investments’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 |
-3,594
| Closed | -$269K | – | 283 |
|
|
2023
Q1 | $269K | Buy |
3,594
+911
| +34% | +$68.1K | 0.02% | 213 |
|
|
2022
Q4 | $200K | Buy |
+2,683
| New | +$200K | 0.02% | 260 |
|
|
2022
Q3 | – | Sell |
-6,942
| Closed | -$501K | – | 319 |
|
|
2022
Q2 | $501K | Sell |
6,942
-10,382
| -60% | -$749K | 0.04% | 172 |
|
|
2022
Q1 | $1.32M | Buy |
+17,324
| New | +$1.32M | 0.08% | 117 |
|