Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,284
| Closed | -$211K | – | 263 |
|
|
2020
Q3 | $211K | Sell |
3,284
-1,332
| -29% | -$85.6K | 0.06% | 246 |
|
|
2020
Q2 | $271K | Sell |
4,616
-16,177
| -78% | -$950K | 0.08% | 217 |
|
|
2020
Q1 | $1.13M | Sell |
20,793
-100
| -0.5% | -$5.45K | 0.44% | 70 |
|
|
2019
Q4 | $1.32M | Buy |
20,893
+140
| +0.7% | +$8.82K | 0.45% | 68 |
|
|
2019
Q3 | $1.28M | Sell |
20,753
-44
| -0.2% | -$2.7K | 0.48% | 61 |
|
|
2019
Q2 | $1.21M | Buy |
20,797
+204
| +1% | +$11.8K | 0.44% | 63 |
|
|
2019
Q1 | $1.16M | Sell |
20,593
-3,800
| -16% | -$213K | 0.43% | 67 |
|
|
2018
Q4 | $1.24M | Sell |
24,393
-8,473
| -26% | -$430K | 0.5% | 52 |
|
|
2018
Q3 | $1.77M | Sell |
32,866
-7,993
| -20% | -$431K | 0.64% | 41 |
|
|
2018
Q2 | $2.11M | Sell |
40,859
-5,321
| -12% | -$274K | 0.74% | 32 |
|
|
2018
Q1 | $2.63M | Buy |
46,180
+68
| +0.1% | +$3.87K | 1.09% | 26 |
|
|
2017
Q4 | $2.62M | Sell |
46,112
-2,337
| -5% | -$133K | 0.98% | 26 |
|
|
2017
Q3 | $2.62M | Buy |
48,449
+868
| +2% | +$46.9K | 0.98% | 24 |
|
|
2017
Q2 | $2.61M | Sell |
47,581
-1,636
| -3% | -$89.9K | 1.03% | 23 |
|
|
2017
Q1 | $2.69M | Sell |
49,217
-9,166
| -16% | -$500K | 1.01% | 20 |
|
|
2016
Q4 | $3.02M | Buy |
58,383
+2,673
| +5% | +$138K | 1.27% | 14 |
|
|
2016
Q3 | $2.96M | Buy |
55,710
+1,394
| +3% | +$74.1K | 1.22% | 13 |
|
|
2016
Q2 | $3M | Sell |
54,316
-858
| -2% | -$47.3K | 1.58% | 12 |
|
|
2016
Q1 | $2.93M | Buy |
55,174
+1,149
| +2% | +$61K | 1.4% | 13 |
|
|
2015
Q4 | $2.73M | Buy |
54,025
+1,691
| +3% | +$85.4K | 1.24% | 14 |
|
|
2015
Q3 | $2.47M | Buy |
52,334
+883
| +2% | +$41.7K | 1.85% | 10 |
|
|
2015
Q2 | $2.45M | Sell |
51,451
-2,147
| -4% | -$102K | 1.75% | 11 |
|
|
2015
Q1 | $2.61M | Sell |
53,598
-5,205
| -9% | -$254K | 1.8% | 11 |
|
|
2014
Q4 | $2.85M | Buy |
58,803
+4,562
| +8% | +$221K | 2.1% | 9 |
|
|
2014
Q3 | $2.45M | Buy |
54,241
+4,304
| +9% | +$194K | 1.94% | 9 |
|
|
2014
Q2 | $2.23M | Buy |
49,937
+6,056
| +14% | +$270K | 1.72% | 9 |
|
|
2014
Q1 | $1.89M | Buy |
+43,881
| New | +$1.89M | 1.58% | 11 |
|