Brandywine Oak Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,036
| Closed | -$202K | – | 299 |
|
|
2022
Q3 | $202K | Hold |
3,036
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $219K | Hold |
3,036
| – | – | 0.03% | 297 |
|
|
2022
Q1 | $230K | Hold |
3,036
| – | – | 0.03% | 318 |
|
|
2021
Q4 | $234K | Sell |
3,036
-128
| -4% | -$9.87K | 0.03% | 315 |
|
|
2021
Q3 | $213K | Sell |
3,164
-188
| -6% | -$12.7K | 0.02% | 322 |
|
|
2021
Q2 | $234K | Buy |
3,352
+227
| +7% | +$15.8K | 0.03% | 307 |
|
|
2021
Q1 | $213K | Buy |
3,125
+92
| +3% | +$6.27K | 0.03% | 266 |
|
|
2020
Q4 | $204K | Buy |
+3,033
| New | +$204K | 0.03% | 262 |
|
|
2019
Q1 | – | Sell |
-867
| Closed | -$44K | – | 650 |
|
|
2018
Q4 | $44K | Buy |
+867
| New | +$44K | 0.01% | 382 |
|