Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$21K | – | 289 |
|
|
2021
Q3 | $21K | Hold |
300
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $21K | Hold |
300
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $20K | Sell |
300
-430
| -59% | -$28.7K | 0.01% | 218 |
|
|
2020
Q4 | $49K | Sell |
730
-585
| -44% | -$39.3K | 0.03% | 162 |
|
|
2020
Q3 | $84K | Hold |
1,315
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $77K | Sell |
1,315
-1,400
| -52% | -$82K | 0.06% | 124 |
|
|
2020
Q1 | $148K | Hold |
2,715
| – | – | 0.14% | 90 |
|
|
2019
Q4 | $171K | Buy |
2,715
+1,055
| +64% | +$66.4K | 0.1% | 102 |
|
|
2019
Q3 | $102K | Hold |
1,660
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $96K | Buy |
1,660
+610
| +58% | +$35.3K | 0.05% | 130 |
|
|
2019
Q1 | $59K | Hold |
1,050
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $53K | Buy |
+1,050
| New | +$53K | 0.03% | 166 |
|