DRS
Deane Retirement Strategies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,571
| Closed | -$3.45M | – | 73 |
|
|
2023
Q2 | $3.45M | Buy |
+46,571
| New | +$3.45M | 1.89% | 16 |
|
|
2022
Q4 | – | Sell |
-77
| Closed | -$5K | – | 79 |
|
|
2022
Q3 | $5K | Sell |
77
-75,127
| -100% | -$4.88M | ﹤0.01% | 55 |
|
|
2022
Q2 | $5.5M | Sell |
75,204
-1,400
| -2% | -$102K | 3.42% | 7 |
|
|
2022
Q1 | $5.87M | Buy |
+76,604
| New | +$5.87M | 3.24% | 7 |
|
|
2020
Q4 | – | Sell |
-80,697
| Closed | -$5.17M | – | 82 |
|
|
2020
Q3 | $5.17M | Buy |
+80,697
| New | +$5.17M | 3.51% | 11 |
|
|
2020
Q2 | – | Sell |
-63,798
| Closed | -$3.48M | – | 71 |
|
|
2020
Q1 | $3.48M | Buy |
+63,798
| New | +$3.48M | 2.57% | 8 |
|
|
2017
Q3 | – | Sell |
-946
| Closed | -$52K | – | 76 |
|
|
2017
Q2 | $52K | Buy |
+946
| New | +$52K | 0.04% | 55 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q3 | – | Sell |
-64,742
| Closed | -$1.61M | – | 62 |
|
|
2015
Q2 | $1.61M | Buy |
64,742
+64,424
| +20,259% | +$1.61M | 1.66% | 16 |
|
|
2015
Q1 | $15K | Sell |
318
-109,714
| -100% | -$5.18M | 0.01% | 41 |
|
|
2014
Q4 | $5.34M | Buy |
+110,032
| New | +$5.34M | 5.13% | 6 |
|