Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,783
| Closed | -$208K | – | 177 |
|
|
2023
Q1 | $208K | Buy |
+2,783
| New | +$208K | 0.03% | 168 |
|
|
2022
Q3 | – | Sell |
-459
| Closed | -$33K | – | 915 |
|
|
2022
Q2 | $33K | Sell |
459
-10
| -2% | -$719 | ﹤0.01% | 399 |
|
|
2022
Q1 | $36K | Buy |
469
+49
| +12% | +$3.76K | ﹤0.01% | 407 |
|
|
2021
Q4 | $32K | Hold |
420
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $29K | Hold |
420
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $29K | Hold |
420
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $29K | Sell |
420
-155
| -27% | -$10.7K | ﹤0.01% | 389 |
|
|
2020
Q4 | $39K | Buy |
+575
| New | +$39K | 0.01% | 325 |
|