Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,631
| Closed | -$361K | – | 229 |
|
|
2020
Q1 | $361K | Sell |
6,631
-14,097
| -68% | -$767K | 0.02% | 149 |
|
|
2019
Q4 | $1.31M | Buy |
20,728
+5,208
| +34% | +$328K | 0.08% | 73 |
|
|
2019
Q3 | $954K | Buy |
15,520
+9,463
| +156% | +$582K | 0.06% | 91 |
|
|
2019
Q2 | $352K | Buy |
+6,057
| New | +$352K | 0.03% | 164 |
|
|
2017
Q3 | – | Sell |
-53,563
| Closed | -$2.94M | – | 189 |
|
|
2017
Q2 | $2.94M | Buy |
+53,563
| New | +$2.94M | 0.47% | 31 |
|
|
2016
Q2 | – | Sell |
-4,248
| Closed | -$225K | – | 84 |
|
|
2016
Q1 | $225K | Buy |
+4,248
| New | +$225K | 0.16% | 67 |
|
|
2014
Q2 | – | Sell |
-6,270
| Closed | -$270K | – | 132 |
|
|
2014
Q1 | $270K | Buy |
+6,270
| New | +$270K | 0.12% | 99 |
|