B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $812 | Buy |
11,252
+2,700
| +32% | +$195 | ﹤0.01% | 332 |
|
|
2022
Q1 | $649K | Buy |
8,552
+2,077
| +32% | +$158K | 0.05% | 284 |
|
|
2021
Q4 | $499K | Sell |
6,475
-209
| -3% | -$16.1K | 0.03% | 355 |
|
|
2021
Q3 | $460K | Buy |
6,684
+352
| +6% | +$24.2K | 0.04% | 356 |
|
|
2021
Q2 | $443K | Buy |
6,332
+376
| +6% | +$26.3K | 0.05% | 255 |
|
|
2021
Q1 | $407K | Sell |
5,956
-409
| -6% | -$27.9K | 0.05% | 251 |
|
|
2020
Q4 | $429K | Sell |
6,365
-1,933
| -23% | -$130K | 0.06% | 222 |
|
|
2020
Q3 | $532K | Buy |
8,298
+2,661
| +47% | +$171K | 0.06% | 218 |
|
|
2020
Q2 | $330K | Sell |
5,637
-3,020
| -35% | -$177K | 0.04% | 283 |
|
|
2020
Q1 | $471K | Buy |
8,657
+1,537
| +22% | +$83.6K | 0.05% | 273 |
|
|
2019
Q4 | $448K | Sell |
7,120
-771
| -10% | -$48.5K | 0.07% | 224 |
|
|
2019
Q3 | $485K | Sell |
7,891
-111
| -1% | -$6.82K | 0.08% | 206 |
|
|
2019
Q2 | $465 | Buy |
8,002
+504
| +7% | +$29 | 0.07% | 217 |
|
|
2019
Q1 | $738K | Buy |
7,498
+2,571
| +52% | +$253K | 0.13% | 163 |
|
|
2018
Q4 | $250K | Sell |
4,927
-1,027
| -17% | -$52.1K | 0.05% | 274 |
|
|
2018
Q3 | $321K | Buy |
+5,954
| New | +$321K | 0.08% | 210 |
|
|
2016
Q1 | $244K | Sell |
4,605
-2,383
| -34% | -$126K | 0.36% | 94 |
|
|
2015
Q4 | $352K | Buy |
+6,988
| New | +$352K | 0.45% | 75 |
|
|
2015
Q3 | – | Sell |
-2,388
| Closed | -$113K | – | 770 |
|
|
2015
Q2 | $113K | Sell |
2,388
-13,304
| -85% | -$630K | 0.09% | 256 |
|
|
2015
Q1 | $764K | Buy |
15,692
+11,485
| +273% | +$559K | 0.57% | 35 |
|
|
2014
Q4 | $203K | Sell |
4,207
-1,937
| -32% | -$93.5K | 0.17% | 157 |
|
|
2014
Q3 | $277K | Buy |
6,144
+3,232
| +111% | +$146K | 0.21% | 142 |
|
|
2014
Q2 | $129K | Sell |
2,912
-586
| -17% | -$26K | 0.08% | 293 |
|
|
2014
Q1 | $151K | Buy |
+3,498
| New | +$151K | 0.11% | 242 |
|