Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185
| Closed | -$13.7K | – | 193 |
|
|
2023
Q2 | $13.7K | Hold |
185
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $13.8K | Hold |
185
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $13.8K | Hold |
185
| – | – | 0.01% | 162 |
|
|
2022
Q3 | $12K | Sell |
185
-56
| -23% | -$3.63K | 0.01% | 160 |
|
|
2022
Q2 | $17K | Hold |
241
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $18K | Sell |
241
-289
| -55% | -$21.6K | 0.01% | 162 |
|
|
2021
Q4 | $41K | Hold |
530
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $36K | Hold |
530
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $37K | Hold |
530
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $36K | Hold |
530
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $36K | Hold |
530
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $34K | Hold |
530
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $31K | Hold |
530
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $29K | Hold |
530
| – | – | 0.03% | 126 |
|
|
2019
Q4 | $33K | Buy |
+530
| New | +$33K | 0.02% | 137 |
|