Avitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Sell |
14,229
-823
| -5% | -$64.7K | 0.15% | 130 |
|
|
2024
Q3 | $1.25M | Sell |
15,052
-1,804
| -11% | -$150K | 0.18% | 129 |
|
|
2024
Q2 | $1.29M | Buy |
16,856
+122
| +0.7% | +$9.34K | 0.19% | 121 |
|
|
2024
Q1 | $1.28M | Sell |
16,734
-327
| -2% | -$25K | 0.19% | 127 |
|
|
2023
Q4 | $1.23M | Buy |
17,061
+198
| +1% | +$14.3K | 0.21% | 117 |
|
|
2023
Q3 | $1.16M | Sell |
16,863
-15
| -0.1% | -$1.03K | 0.22% | 115 |
|
|
2023
Q2 | $1.25M | Buy |
16,878
+160
| +1% | +$11.9K | 0.23% | 114 |
|
|
2023
Q1 | $1.25M | Sell |
16,718
-68,309
| -80% | -$5.1M | 0.24% | 110 |
|
|
2022
Q4 | $6.34M | Buy |
85,027
+70,589
| +489% | +$5.26M | 1.34% | 17 |
|
|
2022
Q3 | $963K | Buy |
14,438
+303
| +2% | +$20.2K | 0.22% | 112 |
|
|
2022
Q2 | $1.02M | Buy |
14,135
+1,643
| +13% | +$119K | 0.22% | 120 |
|
|
2022
Q1 | $948K | Buy |
12,492
+61
| +0.5% | +$4.63K | 0.17% | 129 |
|
|
2021
Q4 | $959K | Sell |
12,431
-252
| -2% | -$19.4K | 0.16% | 129 |
|
|
2021
Q3 | $873K | Sell |
12,683
-156
| -1% | -$10.7K | 0.16% | 136 |
|
|
2021
Q2 | $898K | Buy |
12,839
+159
| +1% | +$11.1K | 0.16% | 148 |
|
|
2021
Q1 | $866K | Buy |
12,680
+3
| +0% | +$205 | 0.17% | 146 |
|
|
2020
Q4 | $855K | Sell |
12,677
-82
| -0.6% | -$5.53K | 0.17% | 154 |
|
|
2020
Q3 | $818K | Buy |
12,759
+379
| +3% | +$24.3K | 0.23% | 120 |
|
|
2020
Q2 | $726K | Sell |
12,380
-8
| -0.1% | -$469 | 0.24% | 118 |
|
|
2020
Q1 | $675K | Sell |
12,388
-1,026
| -8% | -$55.9K | 0.31% | 88 |
|
|
2019
Q4 | $845K | Sell |
13,414
-133
| -1% | -$8.38K | 0.22% | 116 |
|
|
2019
Q3 | $832K | Sell |
13,547
-1,537
| -10% | -$94.4K | 0.23% | 112 |
|
|
2019
Q2 | $876K | Buy |
15,084
+358
| +2% | +$20.8K | 0.24% | 113 |
|
|
2019
Q1 | $826K | Buy |
14,726
+35
| +0.2% | +$1.96K | 0.24% | 110 |
|
|
2018
Q4 | $746K | Buy |
14,691
+690
| +5% | +$35K | 0.25% | 111 |
|
|
2018
Q3 | $755K | Sell |
14,001
-113
| -0.8% | -$6.09K | 0.21% | 127 |
|
|
2018
Q2 | $727K | Buy |
+14,114
| New | +$727K | 0.23% | 125 |
|