Colony Group’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
Q3 | $257K | Sell |
3,729
-331
| -8% | -$22.8K | ﹤0.01% | 678 |
|
|
2023
Q2 | $301K | Buy |
4,060
+44
| +1% | +$3.26K | ﹤0.01% | 667 |
|
|
2023
Q1 | $300K | Sell |
4,016
-6,350
| -61% | -$474K | ﹤0.01% | 660 |
|
|
2022
Q4 | $773K | Buy |
10,366
+6,510
| +169% | +$485K | 0.01% | 538 |
|
|
2022
Q3 | $257K | Sell |
3,856
-1,515
| -28% | -$101K | ﹤0.01% | 688 |
|
|
2022
Q2 | $388K | Sell |
5,371
-1,007
| -16% | -$72.7K | 0.01% | 648 |
|
|
2022
Q1 | $484K | Sell |
6,378
-2,243
| -26% | -$170K | 0.01% | 641 |
|
|
2021
Q4 | $665K | Buy |
8,621
+1,310
| +18% | +$101K | 0.01% | 530 |
|
|
2021
Q3 | $503K | Sell |
7,311
-439
| -6% | -$30.2K | 0.01% | 572 |
|
|
2021
Q2 | $542K | Sell |
7,750
-2,359
| -23% | -$165K | 0.01% | 507 |
|
|
2021
Q1 | $691K | Sell |
10,109
-21,356
| -68% | -$1.46M | 0.01% | 465 |
|
|
2020
Q4 | $2.12M | Buy |
31,465
+3,492
| +12% | +$236K | 0.05% | 269 |
|
|
2020
Q3 | $1.79M | Sell |
27,973
-682
| -2% | -$43.7K | 0.05% | 281 |
|
|
2020
Q2 | $1.68M | Buy |
28,655
+928
| +3% | +$54.4K | 0.05% | 275 |
|
|
2020
Q1 | $1.51M | Buy |
27,727
+13,539
| +95% | +$737K | 0.05% | 277 |
|
|
2019
Q4 | $894K | Buy |
14,188
+8,248
| +139% | +$520K | 0.02% | 426 |
|
|
2019
Q3 | $365K | Buy |
5,940
+660
| +13% | +$40.6K | 0.01% | 545 |
|
|
2019
Q2 | $307K | Sell |
5,280
-780
| -13% | -$45.4K | 0.01% | 599 |
|
|
2019
Q1 | $340K | Sell |
6,060
-14,685
| -71% | -$824K | 0.01% | 482 |
|
|
2018
Q4 | $1.05M | Buy |
20,745
+13,328
| +180% | +$677K | 0.05% | 251 |
|
|
2018
Q3 | $400K | Sell |
7,417
-475
| -6% | -$25.6K | 0.02% | 379 |
|
|
2018
Q2 | $407K | Buy |
7,892
+567
| +8% | +$29.2K | 0.02% | 367 |
|
|
2018
Q1 | $386K | Sell |
7,325
-1,848
| -20% | -$97.4K | 0.02% | 361 |
|
|
2017
Q4 | $522K | Sell |
9,173
-1,425
| -13% | -$81.1K | 0.03% | 316 |
|
|
2017
Q3 | $572K | Buy |
10,598
+3,254
| +44% | +$176K | 0.04% | 277 |
|
|
2017
Q2 | $403K | Sell |
7,344
-27,747
| -79% | -$1.52M | 0.03% | 311 |
|
|
2017
Q1 | $1.92M | Sell |
35,091
-1,250
| -3% | -$68.2K | 0.18% | 132 |
|
|
2016
Q4 | $1.88M | Buy |
+36,341
| New | +$1.88M | 0.2% | 128 |
|
|
2016
Q1 | – | Sell |
-393
| Closed | -$20K | – | 669 |
|
|
2015
Q4 | $20K | Buy |
+393
| New | +$20K | ﹤0.01% | 561 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$41K | – | 805 |
|
|
2014
Q4 | $41K | Sell |
850
-764
| -47% | -$36.9K | ﹤0.01% | 481 |
|
|
2014
Q3 | $73K | Buy |
1,614
+1,577
| +4,262% | +$71.3K | 0.01% | 392 |
|
|
2014
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-286
| Closed | -$12K | – | 858 |
|
|
2013
Q4 | $12K | Buy |
+286
| New | +$12K | ﹤0.01% | 471 |
|