Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,376
| Closed | -$316K | – | 267 |
|
|
2022
Q2 | $316K | Buy |
+4,376
| New | +$316K | 0.02% | 181 |
|
|
2019
Q2 | – | Sell |
-3,597
| Closed | -$202K | – | 132 |
|
|
2019
Q1 | $202K | Buy |
+3,597
| New | +$202K | 0.03% | 121 |
|
|
2014
Q1 | – | Sell |
-11,706
| Closed | -$503K | – | 97 |
|
|
2013
Q4 | $503K | Sell |
11,706
-16,456
| -58% | -$707K | 0.19% | 47 |
|
|
2013
Q3 | $1.12M | Sell |
28,162
-18,702
| -40% | -$744K | 0.52% | 33 |
|
|
2013
Q2 | $1.86M | Buy |
+46,864
| New | +$1.86M | 1.03% | 21 |
|