AC
ASB Consultores’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,988
| Closed | -$3.57M | – | 234 |
|
|
2024
Q3 | $3.57M | Hold |
42,988
| – | – | 1.41% | 12 |
|
|
2024
Q2 | $3.29M | Sell |
42,988
-14,756
| -26% | -$1.13M | 1.18% | 13 |
|
|
2024
Q1 | $4.41M | Buy |
57,744
+14,756
| +34% | +$1.13M | 1.14% | 13 |
|
|
2023
Q4 | $3.1M | Sell |
42,988
-40,061
| -48% | -$2.89M | 1.03% | 18 |
|
|
2023
Q3 | $5.71M | Buy |
83,049
+7,291
| +10% | +$502K | 2.25% | 11 |
|
|
2023
Q2 | $5.62M | Sell |
75,758
-7,291
| -9% | -$541K | 2.73% | 8 |
|
|
2023
Q1 | $6.2M | Buy |
83,049
+28,018
| +51% | +$2.09M | 2.49% | 11 |
|
|
2022
Q4 | $4.1M | Buy |
55,031
+27,737
| +102% | +$2.07M | 1.7% | 13 |
|
|
2022
Q3 | $1.82M | Sell |
27,294
-72,202
| -73% | -$4.82M | 0.86% | 16 |
|
|
2022
Q2 | $7.18M | Sell |
99,496
-5,185
| -5% | -$374K | 3.13% | 8 |
|
|
2022
Q1 | $7.94M | Buy |
104,681
+51,625
| +97% | +$3.92M | 3.35% | 6 |
|
|
2021
Q4 | $4.09M | Buy |
+53,056
| New | +$4.09M | 2.02% | 10 |
|