BWM
Baystate Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Buy |
14,485
+376
| +3% | +$27.1K | 0.08% | 92 |
|
|
2023
Q3 | $971K | Sell |
14,109
-486
| -3% | -$33.4K | 0.08% | 91 |
|
|
2023
Q2 | $1.08M | Sell |
14,595
-2,270
| -13% | -$168K | 0.09% | 85 |
|
|
2023
Q1 | $1.26M | Sell |
16,865
-556
| -3% | -$41.5K | 0.11% | 74 |
|
|
2022
Q4 | $1.3M | Sell |
17,421
-1,844
| -10% | -$137K | 0.12% | 78 |
|
|
2022
Q3 | $1.29M | Sell |
19,265
-11,109
| -37% | -$742K | 0.13% | 66 |
|
|
2022
Q2 | $2.19M | Sell |
30,374
-1,631
| -5% | -$118K | 0.21% | 40 |
|
|
2022
Q1 | $2.43M | Sell |
32,005
-1,452
| -4% | -$110K | 0.21% | 38 |
|
|
2021
Q4 | $2.58M | Sell |
33,457
-868
| -3% | -$66.9K | 0.23% | 34 |
|
|
2021
Q3 | $2.36M | Sell |
34,325
-2,843
| -8% | -$196K | 0.23% | 34 |
|
|
2021
Q2 | $2.6M | Sell |
37,168
-116,869
| -76% | -$8.18M | 0.26% | 35 |
|
|
2021
Q1 | $10.5M | Sell |
154,037
-390,363
| -72% | -$26.7M | 1.11% | 18 |
|
|
2020
Q4 | $36.7M | Sell |
544,400
-44,732
| -8% | -$3.02M | 4.18% | 9 |
|
|
2020
Q3 | $37.8M | Sell |
589,132
-28,199
| -5% | -$1.81M | 4.51% | 7 |
|
|
2020
Q2 | $36.2M | Buy |
617,331
+2,629
| +0.4% | +$154K | 4.24% | 9 |
|
|
2020
Q1 | $33.5M | Buy |
614,702
+606,719
| +7,600% | +$33M | 4.42% | 8 |
|
|
2019
Q4 | $503K | Sell |
7,983
-1,151
| -13% | -$72.5K | 0.06% | 65 |
|
|
2019
Q3 | $561K | Buy |
9,134
+253
| +3% | +$15.5K | 0.07% | 58 |
|
|
2019
Q2 | $519K | Buy |
8,881
+154
| +2% | +$9K | 0.07% | 59 |
|
|
2019
Q1 | $496K | Sell |
8,727
-193
| -2% | -$11K | 0.07% | 62 |
|
|
2018
Q4 | $468K | Sell |
8,920
-149
| -2% | -$7.82K | 0.07% | 55 |
|
|
2018
Q3 | $484K | Buy |
9,069
+346
| +4% | +$18.5K | 0.09% | 51 |
|
|
2018
Q2 | $458K | Buy |
+8,723
| New | +$458K | 0.07% | 52 |
|