American Trust’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 |
-3,231
| Closed | -$222K | – | 319 |
|
|
2023
Q3 | $222K | Buy |
3,231
+17
| +0.5% | +$1.17K | 0.02% | 254 |
|
|
2023
Q2 | $238K | Buy |
3,214
+65
| +2% | +$4.82K | 0.02% | 351 |
|
|
2023
Q1 | $244K | Buy |
3,149
+73
| +2% | +$5.65K | 0.02% | 360 |
|
|
2022
Q4 | $229K | Buy |
+3,076
| New | +$229K | 0.02% | 372 |
|
|
2022
Q3 | – | Sell |
-3,659
| Closed | -$264K | – | 476 |
|
|
2022
Q2 | $264K | Buy |
3,659
+691
| +23% | +$49.9K | 0.02% | 341 |
|
|
2022
Q1 | $225K | Buy |
+2,968
| New | +$225K | 0.02% | 436 |
|