BA
Ballew Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,642
| Closed | -$622K | – | 115 |
|
2020
Q3 | $622K | Buy |
+9,642
| New | +$622K | 0.53% | 46 |
|
2019
Q4 | – | Sell |
-8,032
| Closed | -$485K | – | 96 |
|
2019
Q3 | $485K | Sell |
8,032
-9,000
| -53% | -$543K | 0.44% | 51 |
|
2019
Q2 | $1.02M | Buy |
+17,032
| New | +$1.02M | 0.93% | 25 |
|
2019
Q1 | – | Sell |
-12,049
| Closed | -$648K | – | 92 |
|
2018
Q4 | $648K | Sell |
12,049
-10,295
| -46% | -$554K | 0.61% | 37 |
|
2018
Q3 | $1.2M | Buy |
22,344
+19,199
| +610% | +$1.03M | 1.1% | 23 |
|
2018
Q2 | $162K | Sell |
3,145
-29,297
| -90% | -$1.51M | 0.18% | 88 |
|
2018
Q1 | $1.71M | Buy |
32,442
+1,649
| +5% | +$86.8K | 1.49% | 20 |
|
2017
Q4 | $1.75M | Buy |
+30,793
| New | +$1.75M | 1.74% | 15 |
|