Curtis Advisory 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
Q2 | – | Sell |
-233,588
| Closed | -$17.5M | – | 93 |
|
|
2023
Q1 | $17.5M | Sell |
233,588
-2,272
| -1% | -$170K | 6.37% | 3 |
|
|
2022
Q4 | $17.6M | Buy |
235,860
+230,855
| +4,612% | +$17.2M | 7.03% | 3 |
|
|
2022
Q3 | $334K | Buy |
5,005
+48
| +1% | +$3.2K | 0.14% | 65 |
|
|
2022
Q2 | $358K | Buy |
4,957
+1,506
| +44% | +$109K | 0.14% | 60 |
|
|
2022
Q1 | $262K | Buy |
3,451
+553
| +19% | +$42K | 0.09% | 75 |
|
|
2021
Q4 | $223K | Buy |
+2,898
| New | +$223K | 0.07% | 79 |
|
|
2021
Q1 | – | Sell |
-3,283
| Closed | -$221K | – | 78 |
|
|
2020
Q4 | $221K | Buy |
+3,283
| New | +$221K | 0.11% | 69 |
|