APP
Avantax Planning Partners’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
Q1 | – | Sell |
-3,468
| Closed | -$250K | – | 475 |
|
|
2023
Q4 | $250K | Sell |
3,468
-163
| -4% | -$11.7K | 0.01% | 322 |
|
|
2023
Q3 | $250K | Sell |
3,631
-313
| -8% | -$21.5K | 0.01% | 308 |
|
|
2023
Q2 | $293K | Buy |
3,944
+64
| +2% | +$4.75K | 0.01% | 297 |
|
|
2023
Q1 | $290K | Hold |
3,880
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $289K | Sell |
3,880
-7,123
| -65% | -$531K | 0.01% | 306 |
|
|
2022
Q3 | $734K | Buy |
11,003
+253
| +2% | +$16.9K | 0.03% | 188 |
|
|
2022
Q2 | $776K | Sell |
10,750
-74
| -0.7% | -$5.34K | 0.03% | 183 |
|
|
2022
Q1 | $821K | Sell |
10,824
-598
| -5% | -$45.4K | 0.03% | 178 |
|
|
2021
Q4 | $881K | Buy |
11,422
+356
| +3% | +$27.5K | 0.04% | 169 |
|
|
2021
Q3 | $762K | Buy |
11,066
+916
| +9% | +$63.1K | 0.04% | 164 |
|
|
2021
Q2 | $710K | Buy |
10,150
+1,089
| +12% | +$76.2K | 0.03% | 165 |
|
|
2021
Q1 | $619K | Buy |
9,061
+185
| +2% | +$12.6K | 0.03% | 168 |
|
|
2020
Q4 | $599K | Buy |
+8,876
| New | +$599K | 0.03% | 167 |
|
|
2018
Q4 | – | Sell |
-1,694
| Closed | -$91K | – | 1215 |
|
|
2018
Q3 | $91K | Buy |
+1,694
| New | +$91K | 0.01% | 368 |
|
|
2018
Q2 | – | Sell |
-3,095
| Closed | -$163K | – | 1503 |
|
|
2018
Q1 | $163K | Buy |
+3,095
| New | +$163K | 0.01% | 327 |
|