Cavalier Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$2.18M Hold
2020
Q1
$2.02M Sell
2019
Q4
$2.35M Sell
2019
Q3
$8.55M Buy
2019
Q2
$4M Buy
2019
Q1
Sell
2018
Q4
$16M Buy
2018
Q3
$14M Buy
2018
Q1
Sell
2017
Q4
$11.6M Buy
2017
Q3
$8.55M Hold
2017
Q2
$8.7M Hold
2017
Q1
$8.64M Buy
2016
Q4
Sell
2016
Q3
$8.35M Sell
2016
Q2
$12.4M Buy
2016
Q1
$1.07M Buy
2015
Q4
$500K Buy