Bluefin Capital Management’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 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$503K | – | 706 |
|
|
2021
Q3 | $503K | Buy |
+7,300
| New | +$503K | 0.05% | 228 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$654K | – | 643 |
|
|
2020
Q4 | $654K | Buy |
+9,700
| New | +$654K | 0.04% | 206 |
|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$812K | – | 441 |
|
|
2019
Q4 | $812K | Buy |
+12,900
| New | +$812K | 0.05% | 220 |
|
|
2018
Q2 | – | Sell |
-4,113
| Closed | -$216K | – | 349 |
|
|
2018
Q1 | $216K | Sell |
4,113
-87
| -2% | -$4.57K | 0.01% | 194 |
|
|
2017
Q4 | $239K | Buy |
+4,200
| New | +$239K | 0.01% | 257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q1 | – | Sell |
-10,585
| Closed | -$547K | – | 414 |
|
|
2016
Q4 | $547K | Buy |
10,585
+2,483
| +31% | +$128K | 0.03% | 176 |
|
|
2016
Q3 | $431K | Buy |
+8,102
| New | +$431K | 0.02% | 154 |
|
|
2016
Q2 | – | Sell |
-6,001
| Closed | -$318K | – | 367 |
|
|
2016
Q1 | $318K | Buy |
+6,001
| New | +$318K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$214K | – | 418 |
|
|
2015
Q1 | $214K | Buy |
+4,400
| New | +$214K | 0.02% | 274 |
|
|
2014
Q4 | – | Sell |
-139,917
| Closed | -$6.31M | – | 566 |
|
|
2014
Q3 | $6.31M | Buy |
139,917
+13,090
| +10% | +$591K | 0.35% | 61 |
|
|
2014
Q2 | $5.7M | Sell |
126,827
-40,813
| -24% | -$1.83M | 0.25% | 57 |
|
|
2014
Q1 | $7.2M | Sell |
167,640
-75,769
| -31% | -$3.25M | 0.46% | 34 |
|
|
2013
Q4 | $10.5M | Buy |
243,409
+199,922
| +460% | +$8.59M | 0.81% | 26 |
|
|
2013
Q3 | $1.7M | Buy |
+43,487
| New | +$1.7M | 0.16% | 106 |
|