Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,840
| Closed | -$393K | – | 200 |
|
|
2020
Q4 | $393K | Sell |
5,840
-680
| -10% | -$45.8K | 0.13% | 119 |
|
|
2020
Q3 | $417K | Sell |
6,520
-103
| -2% | -$6.59K | 0.23% | 72 |
|
|
2020
Q2 | $388K | Buy |
+6,623
| New | +$388K | 0.16% | 89 |
|
|
2020
Q1 | – | Sell |
-7,647
| Closed | -$481K | – | 147 |
|
|
2019
Q4 | $481K | Sell |
7,647
-4,374
| -36% | -$275K | 0.18% | 73 |
|
|
2019
Q3 | $738K | Buy |
+12,021
| New | +$738K | 0.39% | 55 |
|