Client First Capital’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
Q2 | – | Sell |
-125,179
| Closed | -$9.56M | – | 20 |
|
|
2024
Q1 | $9.56M | Buy |
125,179
+40,390
| +48% | +$3.08M | 6.7% | 8 |
|
|
2023
Q4 | $6.11M | Sell |
84,789
-33,829
| -29% | -$2.44M | 4.44% | 9 |
|
|
2023
Q3 | $8.16M | Sell |
118,618
-2,361
| -2% | -$162K | 5.91% | 5 |
|
|
2023
Q2 | $8.97M | Buy |
120,979
+2,734
| +2% | +$203K | 6.66% | 5 |
|
|
2023
Q1 | $8.83M | Sell |
118,245
-9,158
| -7% | -$684K | 6.75% | 7 |
|
|
2022
Q4 | $9.5M | Sell |
127,403
-2,044
| -2% | -$152K | 7.43% | 6 |
|
|
2022
Q3 | $8.64M | Buy |
129,447
+17,912
| +16% | +$1.2M | 6.33% | 6 |
|
|
2022
Q2 | $8.05M | Buy |
111,535
+861
| +0.8% | +$62.2K | 6.19% | 9 |
|
|
2022
Q1 | $8.4M | Buy |
+110,674
| New | +$8.4M | 5.65% | 10 |
|