Arrowroot Family Office’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,636
| Closed | -$202K | – | 130 |
|
2024
Q2 | $202K | Sell |
2,636
-985
| -27% | -$75.4K | 0.13% | 117 |
|
2024
Q1 | $277K | Sell |
3,621
-711
| -16% | -$54.3K | 0.18% | 106 |
|
2023
Q4 | $312K | Sell |
4,332
-340
| -7% | -$24.5K | 0.22% | 98 |
|
2023
Q3 | $322K | Sell |
4,672
-24
| -0.5% | -$1.65K | 0.25% | 96 |
|
2023
Q2 | $348K | Sell |
4,696
-199
| -4% | -$14.8K | 0.26% | 87 |
|
2023
Q1 | $366K | Buy |
+4,895
| New | +$366K | 0.31% | 83 |
|