Alta Wealth Advisors’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
Q4 | – | Sell |
-3,109
| Closed | -$214K | – | 138 |
|
|
2023
Q3 | $214K | Sell |
3,109
-933
| -23% | -$64.2K | 0.13% | 124 |
|
|
2023
Q2 | $300K | Buy |
4,042
+157
| +4% | +$11.6K | 0.18% | 117 |
|
|
2023
Q1 | $290K | Sell |
3,885
-96
| -2% | -$7.17K | 0.18% | 120 |
|
|
2022
Q4 | $297K | Sell |
3,981
-3,721
| -48% | -$277K | 0.2% | 121 |
|
|
2022
Q3 | $514K | Buy |
7,702
+2
| +0% | +$133 | 0.37% | 82 |
|
|
2022
Q2 | $555K | Buy |
7,700
+2,006
| +35% | +$145K | 0.38% | 76 |
|
|
2022
Q1 | $432K | Buy |
5,694
+1,839
| +48% | +$140K | 0.26% | 111 |
|
|
2021
Q4 | $297K | Hold |
3,855
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $265K | Hold |
3,855
| – | – | 0.19% | 128 |
|
|
2021
Q2 | $270K | Hold |
3,855
| – | – | 0.2% | 130 |
|
|
2021
Q1 | $263K | Hold |
3,855
| – | – | 0.22% | 123 |
|
|
2020
Q4 | $260K | Buy |
+3,855
| New | +$260K | 0.22% | 124 |
|