Capital Asset Advisory Services’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 |
-746
| Closed | -$50K | – | 543 |
|
|
2022
Q3 | $50K | Buy |
746
+533
| +250% | +$35.7K | 0.01% | 344 |
|
|
2022
Q2 | $15K | Sell |
213
-25
| -11% | -$1.76K | ﹤0.01% | 463 |
|
|
2022
Q1 | $18K | Hold |
238
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $18K | Sell |
238
-16,632
| -99% | -$1.26M | ﹤0.01% | 486 |
|
|
2021
Q3 | $1.16M | Buy |
16,870
+2,530
| +18% | +$174K | 0.13% | 113 |
|
|
2021
Q2 | $1M | Buy |
14,340
+851
| +6% | +$59.5K | 0.11% | 133 |
|
|
2021
Q1 | $921K | Buy |
13,489
+3,176
| +31% | +$217K | 0.14% | 140 |
|
|
2020
Q4 | $696K | Sell |
10,313
-151
| -1% | -$10.2K | 0.12% | 142 |
|
|
2020
Q3 | $671K | Buy |
+10,464
| New | +$671K | 0.14% | 128 |
|
|
2020
Q1 | – | Sell |
-8,768
| Closed | -$564K | – | 623 |
|
|
2019
Q4 | $564K | Buy |
+8,768
| New | +$564K | 0.13% | 150 |
|
|
2018
Q1 | – | Sell |
-3,627
| Closed | -$206K | – | 111 |
|
|
2017
Q4 | $206K | Buy |
+3,627
| New | +$206K | 0.19% | 106 |
|