CWA
Clarus Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,841
| Closed | -$438K | – | 149 |
|
|
2022
Q4 | $438K | Sell |
5,841
-148
| -2% | -$11.1K | 0.29% | 74 |
|
|
2022
Q3 | $400K | Sell |
5,989
-368
| -6% | -$24.6K | 0.29% | 69 |
|
|
2022
Q2 | $463K | Buy |
6,357
+28
| +0.4% | +$2.04K | 0.33% | 58 |
|
|
2022
Q1 | $496K | Buy |
+6,329
| New | +$496K | 0.31% | 52 |
|
|
2021
Q1 | – | Sell |
-4,836
| Closed | -$321K | – | 143 |
|
|
2020
Q4 | $321K | Buy |
4,836
+33
| +0.7% | +$2.19K | 0.21% | 96 |
|
|
2020
Q3 | $308K | Sell |
4,803
-11,820
| -71% | -$758K | 0.24% | 93 |
|
|
2020
Q2 | $994K | Buy |
16,623
+1,641
| +11% | +$98.1K | 0.84% | 27 |
|
|
2020
Q1 | $829K | Buy |
14,982
+486
| +3% | +$26.9K | 0.83% | 27 |
|
|
2019
Q4 | $909K | Sell |
14,496
-938
| -6% | -$58.8K | 0.6% | 37 |
|
|
2019
Q3 | $948K | Buy |
15,434
+127
| +0.8% | +$7.8K | 0.69% | 27 |
|
|
2019
Q2 | $889K | Buy |
15,307
+11,510
| +303% | +$668K | 0.64% | 24 |
|
|
2019
Q1 | $213K | Sell |
3,797
-1,155
| -23% | -$64.8K | 0.16% | 93 |
|
|
2018
Q4 | $251K | Sell |
4,952
-869
| -15% | -$44K | 0.39% | 52 |
|
|
2018
Q3 | $314K | Buy |
5,821
+5,299
| +1,015% | +$286K | 0.21% | 58 |
|
|
2018
Q2 | $27K | Buy |
+522
| New | +$27K | 0.02% | 381 |
|