Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-647
| Closed | -$48K | – | 208 |
|
|
2022
Q4 | $48K | Buy |
+647
| New | +$48K | 0.02% | 98 |
|
|
2021
Q4 | – | Sell |
-1,007
| Closed | -$69K | – | 220 |
|
|
2021
Q3 | $69K | Buy |
+1,007
| New | +$69K | 0.03% | 103 |
|
|
2021
Q1 | – | Sell |
-9,845
| Closed | -$664K | – | 437 |
|
|
2020
Q4 | $664K | Sell |
9,845
-4,024
| -29% | -$271K | 0.3% | 35 |
|
|
2020
Q3 | $889K | Buy |
13,869
+13,680
| +7,238% | +$877K | 0.44% | 34 |
|
|
2020
Q2 | $11K | Sell |
189
-723
| -79% | -$42.1K | 0.01% | 213 |
|
|
2020
Q1 | $50K | Buy |
912
+471
| +107% | +$25.8K | 0.03% | 132 |
|
|
2019
Q4 | $28K | Buy |
+441
| New | +$28K | 0.02% | 187 |
|
|
2019
Q3 | – | Sell |
-10,371
| Closed | -$602K | – | 422 |
|
|
2019
Q2 | $602K | Buy |
10,371
+8,884
| +597% | +$516K | 0.37% | 42 |
|
|
2019
Q1 | $83K | Sell |
1,487
-562
| -27% | -$31.4K | 0.06% | 125 |
|
|
2018
Q4 | $104K | Buy |
+2,049
| New | +$104K | 0.08% | 115 |
|