Balentine LLC’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
Q4 | – | Sell |
-20
| Closed | -$1K | – | 712 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 221 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 204 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 174 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$6K | – | 531 |
|
|
2017
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 404 |
|