Colony Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $301K | Buy |
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|
2023
Q1 | $300K | Sell |
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|
2022
Q4 | $773K | Buy |
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|
2022
Q3 | $257K | Sell |
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|
2022
Q2 | $388K | Sell |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $665K | Buy |
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|
2021
Q3 | $503K | Sell |
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|
2021
Q2 | $542K | Sell |
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|
2021
Q1 | $691K | Sell |
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|
2020
Q4 | $2.12M | Buy |
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|
2020
Q3 | $1.79M | Sell |
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|
2020
Q2 | $1.68M | Buy |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $894K | Buy |
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|
2019
Q3 | $365K | Buy |
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|
2019
Q2 | $307K | Sell |
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|
2019
Q1 | $340K | Sell |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $400K | Sell |
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|
2018
Q2 | $407K | Buy |
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|
2018
Q1 | $386K | Sell |
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|
2017
Q4 | $522K | Sell |
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|
2017
Q3 | $572K | Buy |
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|
2017
Q2 | $403K | Sell |
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|
2017
Q1 | $1.92M | Sell |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $20K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $41K | Sell |
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|
2014
Q3 | $73K | Buy |
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|
2014
Q2 | $2K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $12K | Buy |
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