Charles Schwab Investment Advisory’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
Q1 | – | Sell |
-1,538,671
| Closed | -$96.9M | – | 172 |
|
|
2019
Q4 | $96.9M | Sell |
1,538,671
-59,230
| -4% | -$3.73M | 0.14% | 123 |
|
|
2019
Q3 | $98.1M | Sell |
1,597,901
-74,623
| -4% | -$4.58M | 0.15% | 119 |
|
|
2019
Q2 | $97.1M | Sell |
1,672,524
-97,380
| -6% | -$5.65M | 0.15% | 118 |
|
|
2019
Q1 | $99.3M | Sell |
1,769,904
-96,672
| -5% | -$5.42M | 0.17% | 121 |
|
|
2018
Q4 | $94.8M | Buy |
+1,866,576
| New | +$94.8M | 0.18% | 120 |
|