Bison Wealth’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
Q3 | – | Sell |
-5,406
| Closed | -$413K | – | 485 |
|
|
2024
Q2 | $413K | Hold |
5,406
| – | – | 0.07% | 274 |
|
|
2024
Q1 | $413K | Sell |
5,406
-217
| -4% | -$16.6K | 0.07% | 274 |
|
|
2023
Q4 | $405K | Buy |
5,623
+732
| +15% | +$52.7K | 0.07% | 264 |
|
|
2023
Q3 | $337K | Buy |
4,891
+471
| +11% | +$32.4K | 0.07% | 285 |
|
|
2023
Q2 | $328K | Buy |
+4,420
| New | +$328K | 0.06% | 277 |
|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$159K | – | 373 |
|
|
2022
Q2 | $159K | Buy |
2,202
+2
| +0.1% | +$144 | 0.09% | 183 |
|
|
2022
Q1 | $167K | Buy |
2,200
+301
| +16% | +$22.8K | 0.09% | 214 |
|
|
2021
Q4 | $146K | Sell |
1,899
-79
| -4% | -$6.07K | 0.09% | 199 |
|
|
2021
Q3 | $136K | Sell |
1,978
-242
| -11% | -$16.6K | 0.06% | 254 |
|
|
2021
Q2 | $155K | Buy |
2,220
+120
| +6% | +$8.38K | 0.07% | 256 |
|
|
2021
Q1 | $143K | Buy |
2,100
+122
| +6% | +$8.31K | 0.06% | 256 |
|
|
2020
Q4 | $133K | Sell |
1,978
-5
| -0.3% | -$336 | 0.06% | 248 |
|
|
2020
Q3 | $127K | Sell |
1,983
-302
| -13% | -$19.3K | 0.07% | 207 |
|
|
2020
Q2 | $134K | Sell |
2,285
-72
| -3% | -$4.22K | 0.08% | 205 |
|
|
2020
Q1 | $128K | Sell |
2,357
-316
| -12% | -$17.2K | 0.09% | 194 |
|
|
2019
Q4 | $168K | Buy |
+2,673
| New | +$168K | 0.08% | 243 |
|
|
2018
Q1 | – | Sell |
-4,763
| Closed | -$271K | – | 216 |
|
|
2017
Q4 | $271K | Buy |
+4,763
| New | +$271K | 0.2% | 141 |
|
|
2017
Q3 | – | Sell |
-4,471
| Closed | -$246K | – | 204 |
|
|
2017
Q2 | $246K | Sell |
4,471
-165
| -4% | -$9.08K | 0.2% | 137 |
|
|
2017
Q1 | $253K | Buy |
4,636
+2
| +0% | +$109 | 0.22% | 127 |
|
|
2016
Q4 | $240K | Buy |
4,634
+73
| +2% | +$3.78K | 0.2% | 136 |
|
|
2016
Q3 | $243K | Hold |
4,561
| – | – | 0.21% | 140 |
|
|
2016
Q2 | $252K | Hold |
4,561
| – | – | 0.15% | 155 |
|
|
2016
Q1 | $242K | Sell |
4,561
-91
| -2% | -$4.83K | 0.16% | 153 |
|
|
2015
Q4 | $235K | Buy |
4,652
+110
| +2% | +$5.56K | 0.13% | 186 |
|
|
2015
Q3 | $214K | Buy |
+4,542
| New | +$214K | 0.14% | 184 |
|