DSN
D. Scott Neal’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,423
| Closed | -$8.91M | – | 69 |
|
|
2022
Q1 | $8.91M | Sell |
117,423
-6,124
| -5% | -$465K | 3.54% | 8 |
|
|
2021
Q4 | $9.53M | Buy |
123,547
+2,539
| +2% | +$196K | 3.59% | 9 |
|
|
2021
Q3 | $8.33M | Buy |
121,008
+17,589
| +17% | +$1.21M | 3.52% | 10 |
|
|
2021
Q2 | $7.24M | Sell |
103,419
-652
| -0.6% | -$45.6K | 3.28% | 10 |
|
|
2021
Q1 | $7.11M | Buy |
+104,071
| New | +$7.11M | 3.19% | 11 |
|
|
2018
Q3 | – | Sell |
-1,420
| Closed | -$73K | – | 65 |
|
|
2018
Q2 | $73K | Sell |
1,420
-5
| -0.4% | -$257 | 0.04% | 55 |
|
|
2018
Q1 | $75K | Hold |
1,425
| – | – | 0.04% | 68 |
|
|
2017
Q4 | $81K | Hold |
1,425
| – | – | 0.05% | 69 |
|
|
2017
Q3 | $77K | Buy |
+1,425
| New | +$77K | 0.05% | 66 |
|