BO
BRR OpCo’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Sell |
26,540
-7,295
| -22% | -$487K | 0.22% | 66 |
|
|
2022
Q2 | $2.44M | Buy |
33,835
+1,486
| +5% | +$107K | 0.29% | 36 |
|
|
2022
Q1 | $2.46M | Buy |
32,349
+13,622
| +73% | +$1.03M | 0.26% | 40 |
|
|
2021
Q4 | $1.44M | Sell |
18,727
-5,212
| -22% | -$402K | 0.16% | 86 |
|
|
2021
Q3 | $1.65M | Buy |
23,939
+9,691
| +68% | +$667K | 0.19% | 75 |
|
|
2021
Q2 | $997K | Buy |
14,248
+614
| +5% | +$43K | 0.11% | 104 |
|
|
2021
Q1 | $931K | Buy |
13,634
+1,403
| +11% | +$95.8K | 0.11% | 96 |
|
|
2020
Q4 | $825K | Sell |
12,231
-3,502
| -22% | -$236K | 0.12% | 91 |
|
|
2020
Q3 | $1.01M | Buy |
15,733
+7,080
| +82% | +$454K | 0.17% | 81 |
|
|
2020
Q2 | $507K | Buy |
8,653
+1,571
| +22% | +$92K | 0.09% | 110 |
|
|
2020
Q1 | $386K | Sell |
7,082
-4,296
| -38% | -$234K | 0.07% | 115 |
|
|
2019
Q4 | $717K | Buy |
11,378
+1,644
| +17% | +$104K | 0.1% | 98 |
|
|
2019
Q3 | $598K | Buy |
9,734
+1,411
| +17% | +$86.7K | 0.1% | 96 |
|
|
2019
Q2 | $483K | Buy |
8,323
+1,888
| +29% | +$110K | 0.08% | 114 |
|
|
2019
Q1 | $361K | Buy |
+6,435
| New | +$361K | 0.06% | 116 |
|