Carmichael Hill & Associates’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
Q3 | $189K | Buy |
2,278
+149
| +7% | +$12.4K | 0.07% | 179 |
|
|
2024
Q2 | $163K | Sell |
2,129
-332
| -13% | -$25.4K | 0.06% | 177 |
|
|
2024
Q1 | $188K | Sell |
2,461
-69
| -3% | -$5.27K | 0.07% | 173 |
|
|
2023
Q4 | $182K | Buy |
2,530
+4
| +0.2% | +$288 | 0.08% | 161 |
|
|
2023
Q3 | $174K | Sell |
2,526
-195
| -7% | -$13.4K | 0.08% | 160 |
|
|
2023
Q2 | $202K | Sell |
2,721
-194
| -7% | -$14.4K | 0.09% | 151 |
|
|
2023
Q1 | $218K | Sell |
2,915
-221
| -7% | -$16.5K | 0.11% | 137 |
|
|
2022
Q4 | $234K | Buy |
3,136
+5
| +0.2% | +$373 | 0.12% | 128 |
|
|
2022
Q3 | $209K | Buy |
3,131
+4
| +0.1% | +$267 | 0.11% | 132 |
|
|
2022
Q2 | $226K | Buy |
3,127
+357
| +13% | +$25.8K | 0.12% | 134 |
|
|
2022
Q1 | $210K | Sell |
2,770
-357
| -11% | -$27.1K | 0.1% | 147 |
|
|
2021
Q4 | $241K | Buy |
3,127
+4
| +0.1% | +$308 | 0.11% | 134 |
|
|
2021
Q3 | $215K | Sell |
3,123
-565
| -15% | -$38.9K | 0.11% | 134 |
|
|
2021
Q2 | $258K | Buy |
3,688
+4
| +0.1% | +$280 | 0.13% | 118 |
|
|
2021
Q1 | $252K | Buy |
3,684
+3
| +0.1% | +$205 | 0.14% | 119 |
|
|
2020
Q4 | $248K | Buy |
3,681
+6
| +0.2% | +$404 | 0.15% | 114 |
|
|
2020
Q3 | $236K | Buy |
3,675
+3
| +0.1% | +$193 | 0.16% | 113 |
|
|
2020
Q2 | $215K | Buy |
3,672
+6
| +0.2% | +$351 | 0.16% | 113 |
|
|
2020
Q1 | $200K | Buy |
3,666
+3
| +0.1% | +$164 | 0.18% | 107 |
|
|
2019
Q4 | $231K | Buy |
+3,663
| New | +$231K | 0.16% | 114 |
|