Ashford Capital Management’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
Q1 | – | Sell |
-7,087
| Closed | -$546K | – | 113 |
|
|
2021
Q4 | $546K | Buy |
7,087
+161
| +2% | +$12.4K | 0.05% | 86 |
|
|
2021
Q3 | $477K | Sell |
6,926
-6,873
| -50% | -$473K | 0.04% | 93 |
|
|
2021
Q2 | $966K | Buy |
13,799
+2,504
| +22% | +$175K | 0.09% | 81 |
|
|
2021
Q1 | $772K | Sell |
11,295
-9,728
| -46% | -$665K | 0.07% | 81 |
|
|
2020
Q4 | $1.42M | Sell |
21,023
-32,442
| -61% | -$2.19M | 0.14% | 64 |
|
|
2020
Q3 | $3.43M | Sell |
53,465
-38,109
| -42% | -$2.44M | 0.41% | 46 |
|
|
2020
Q2 | $5.37M | Sell |
91,574
-2,412
| -3% | -$141K | 0.7% | 39 |
|
|
2020
Q1 | $5.12M | Buy |
93,986
+32,486
| +53% | +$1.77M | 0.9% | 36 |
|
|
2019
Q4 | $3.87M | Sell |
61,500
-130
| -0.2% | -$8.19K | 0.52% | 43 |
|
|
2019
Q3 | $3.79M | Buy |
61,630
+12,258
| +25% | +$753K | 0.55% | 41 |
|
|
2019
Q2 | $2.87M | Sell |
49,372
-17,887
| -27% | -$1.04M | 0.38% | 45 |
|
|
2019
Q1 | $3.77M | Sell |
67,259
-8,193
| -11% | -$460K | 0.55% | 37 |
|
|
2018
Q4 | $3.83M | Buy |
+75,452
| New | +$3.83M | 0.63% | 37 |
|