Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,574
| Closed | -$937K | – | 92 |
|
|
2022
Q4 | $937K | Buy |
+12,574
| New | +$937K | 0.95% | 38 |
|
|
2022
Q3 | – | Sell |
-18,836
| Closed | -$1.36M | – | 87 |
|
|
2022
Q2 | $1.36M | Buy |
18,836
+404
| +2% | +$29.2K | 1.35% | 23 |
|
|
2022
Q1 | $1.4M | Buy |
18,432
+12,433
| +207% | +$944K | 0.67% | 40 |
|
|
2021
Q4 | $463K | Buy |
+5,999
| New | +$463K | 0.26% | 60 |
|
|
2021
Q3 | – | Sell |
-4,574
| Closed | -$320K | – | 115 |
|
|
2021
Q2 | $320K | Sell |
4,574
-45,716
| -91% | -$3.2M | 0.2% | 73 |
|
|
2021
Q1 | $3.44M | Buy |
50,290
+213
| +0.4% | +$14.5K | 2.46% | 14 |
|
|
2020
Q4 | $3.38M | Sell |
50,077
-59,025
| -54% | -$3.98M | 2.85% | 12 |
|
|
2020
Q3 | $6.99M | Buy |
109,102
+2,980
| +3% | +$191K | 8.49% | 4 |
|
|
2020
Q2 | $6.22M | Buy |
+106,122
| New | +$6.22M | 8.7% | 4 |
|
|
2013
Q3 | – | Sell |
-159
| Closed | -$6K | – | 256 |
|
|
2013
Q2 | $6K | Buy |
+159
| New | +$6K | 0.01% | 191 |
|