Bleakley Financial Group’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
Q4 | – | Sell |
-5,718
| Closed | -$475K | – | 1107 |
|
|
2024
Q3 | $475K | Buy |
+5,718
| New | +$475K | 0.01% | 617 |
|
|
2023
Q4 | – | Sell |
-7,711
| Closed | -$531K | – | 980 |
|
|
2023
Q3 | $531K | Sell |
7,711
-121,757
| -94% | -$8.38M | 0.02% | 527 |
|
|
2023
Q2 | $9.6M | Sell |
129,468
-29,474
| -19% | -$2.19M | 0.3% | 62 |
|
|
2023
Q1 | $11.9M | Sell |
158,942
-46,595
| -23% | -$3.48M | 0.4% | 51 |
|
|
2022
Q4 | $15.3M | Buy |
+205,537
| New | +$15.3M | 0.55% | 35 |
|