Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$18K | – | 324 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $18K | Sell |
300
-586
| -66% | -$35.2K | 0.02% | 269 |
|
|
2019
Q2 | $51K | Buy |
886
+4
| +0.5% | +$230 | 0.04% | 200 |
|
|
2019
Q1 | $49K | Buy |
882
+3
| +0.3% | +$167 | 0.03% | 240 |
|
|
2018
Q4 | $45K | Buy |
879
+5
| +0.6% | +$256 | 0.03% | 240 |
|
|
2018
Q3 | $47K | Sell |
874
-522
| -37% | -$28.1K | 0.02% | 253 |
|
|
2018
Q2 | $71K | Buy |
1,396
+120
| +9% | +$6.1K | 0.04% | 222 |
|
|
2018
Q1 | $67K | Buy |
1,276
+8
| +0.6% | +$420 | 0.04% | 228 |
|
|
2017
Q4 | $72K | Buy |
1,268
+8
| +0.6% | +$454 | 0.04% | 212 |
|
|
2017
Q3 | $68K | Sell |
1,260
-222
| -15% | -$12K | 0.04% | 217 |
|
|
2017
Q2 | $81K | Sell |
1,482
-335
| -18% | -$18.3K | 0.05% | 192 |
|
|
2017
Q1 | $99K | Sell |
1,817
-92
| -5% | -$5.01K | 0.09% | 132 |
|
|
2016
Q4 | $99K | Buy |
+1,909
| New | +$99K | 0.1% | 129 |
|