Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,191
| Closed | -$302K | – | 108 |
|
|
2023
Q4 | $302K | Sell |
4,191
-2,318
| -36% | -$167K | 0.1% | 70 |
|
|
2023
Q3 | $448K | Sell |
6,509
-1,699
| -21% | -$117K | 0.18% | 54 |
|
|
2023
Q2 | $609K | Sell |
8,208
-1,386
| -14% | -$103K | 0.24% | 48 |
|
|
2023
Q1 | $717K | Sell |
9,594
-87,282
| -90% | -$6.52M | 0.31% | 41 |
|
|
2022
Q4 | $7.22M | Buy |
96,876
+12,208
| +14% | +$910K | 3.38% | 10 |
|
|
2022
Q3 | $5.83M | Buy |
+84,668
| New | +$5.83M | 3.3% | 10 |
|
|
2021
Q1 | – | Sell |
-7,358
| Closed | -$496K | – | 167 |
|
|
2020
Q4 | $496K | Buy |
7,358
+1,903
| +35% | +$128K | 0.19% | 95 |
|
|
2020
Q3 | $349K | Buy |
5,455
+593
| +12% | +$37.9K | 0.16% | 108 |
|
|
2020
Q2 | $285K | Buy |
4,862
+336
| +7% | +$19.7K | 0.15% | 111 |
|
|
2020
Q1 | $246K | Buy |
4,526
+379
| +9% | +$20.6K | 0.17% | 117 |
|
|
2019
Q4 | $261K | Sell |
4,147
-73
| -2% | -$4.59K | 0.16% | 136 |
|
|
2019
Q3 | $259K | Sell |
4,220
-73
| -2% | -$4.48K | 0.19% | 123 |
|
|
2019
Q2 | $249K | Buy |
4,293
+149
| +4% | +$8.64K | 0.2% | 116 |
|
|
2019
Q1 | $233K | Buy |
+4,144
| New | +$233K | 0.18% | 120 |
|