CAGAS
Capital Advisory Group Advisory Services’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 | – | Sell |
-89
| Closed | -$7K | – | 202 |
|
|
2022
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 407 |
|
|
2021
Q4 | – | Sell |
-89
| Closed | -$6K | – | 523 |
|
|
2021
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $6K | Sell |
89
-1,610
| -95% | -$109K | ﹤0.01% | 450 |
|
|
2021
Q1 | $116K | Buy |
1,699
+1
| +0.1% | +$68 | 0.05% | 208 |
|
|
2020
Q4 | $115K | Sell |
1,698
-207
| -11% | -$14K | 0.05% | 203 |
|
|
2020
Q3 | $122K | Sell |
1,905
-1,753
| -48% | -$112K | 0.06% | 166 |
|
|
2020
Q2 | $215K | Sell |
3,658
-25,951
| -88% | -$1.53M | 0.12% | 123 |
|
|
2020
Q1 | $1.61M | Buy |
29,609
+29,398
| +13,933% | +$1.6M | 2% | 16 |
|
|
2019
Q4 | $13K | Buy |
211
+2
| +1% | +$123 | 0.01% | 150 |
|
|
2019
Q3 | $13K | Buy |
209
+1
| +0.5% | +$62 | 0.01% | 255 |
|
|
2019
Q2 | $12K | Buy |
208
+2
| +1% | +$115 | 0.01% | 266 |
|
|
2019
Q1 | $12K | Buy |
206
+1
| +0.5% | +$58 | 0.01% | 261 |
|
|
2018
Q4 | $10K | Sell |
205
-193
| -48% | -$9.42K | 0.01% | 247 |
|
|
2018
Q3 | $22K | Sell |
398
-843
| -68% | -$46.6K | 0.01% | 190 |
|
|
2018
Q2 | $63K | Buy |
1,241
+9
| +0.7% | +$457 | 0.05% | 123 |
|
|
2018
Q1 | $65K | Buy |
+1,232
| New | +$65K | 0.05% | 122 |
|