Buckingham Strategic 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
Q2 | $581K | Sell |
7,588
-349
| -4% | -$26.7K | 0.01% | 434 |
|
|
2024
Q1 | $606K | Buy |
7,937
+598
| +8% | +$45.7K | 0.01% | 421 |
|
|
2023
Q4 | $529K | Buy |
7,339
+948
| +15% | +$68.3K | 0.01% | 427 |
|
|
2023
Q3 | $440K | Sell |
6,391
-912
| -12% | -$62.8K | 0.01% | 448 |
|
|
2023
Q2 | $542K | Sell |
7,303
-981
| -12% | -$72.8K | 0.01% | 403 |
|
|
2023
Q1 | $618K | Hold |
8,284
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $618K | Sell |
8,284
-23
| -0.3% | -$1.72K | 0.01% | 343 |
|
|
2022
Q3 | $554K | Buy |
8,307
+566
| +7% | +$37.7K | 0.01% | 346 |
|
|
2022
Q2 | $559K | Buy |
7,741
+15
| +0.2% | +$1.08K | 0.01% | 350 |
|
|
2022
Q1 | $586K | Hold |
7,726
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $596K | Sell |
7,726
-51
| -0.7% | -$3.93K | 0.01% | 338 |
|
|
2021
Q3 | $535K | Buy |
7,777
+51
| +0.7% | +$3.51K | 0.01% | 345 |
|
|
2021
Q2 | $541K | Hold |
7,726
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $528K | Sell |
7,726
-350
| -4% | -$23.9K | 0.03% | 317 |
|
|
2020
Q4 | $545K | Buy |
8,076
+750
| +10% | +$50.6K | 0.03% | 305 |
|
|
2020
Q3 | $470K | Sell |
7,326
-1,789
| -20% | -$115K | 0.04% | 270 |
|
|
2020
Q2 | $535K | Buy |
+9,115
| New | +$535K | 0.05% | 211 |
|
|
2017
Q4 | – | Sell |
-12,548
| Closed | -$677K | – | 329 |
|
|
2017
Q3 | $677K | Buy |
+12,548
| New | +$677K | 0.16% | 124 |
|