DFPG Investments’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
Q4 | – | Sell |
-7,671
| Closed | -$525K | – | 640 |
|
|
2023
Q3 | $525K | Sell |
7,671
-5,545
| -42% | -$380K | 0.05% | 339 |
|
|
2023
Q2 | $988K | Sell |
13,216
-206,904
| -94% | -$15.5M | 0.09% | 223 |
|
|
2023
Q1 | $16.4M | Buy |
220,120
+43,895
| +25% | +$3.28M | 1.77% | 6 |
|
|
2022
Q4 | $13.2M | Buy |
176,225
+169,122
| +2,381% | +$12.7M | 2.18% | 4 |
|
|
2022
Q3 | $489K | Buy |
+7,103
| New | +$489K | 0.21% | 84 |
|
|
2019
Q2 | – | Sell |
-3,822
| Closed | -$212K | – | 182 |
|
|
2019
Q1 | $212K | Buy |
+3,822
| New | +$212K | 0.23% | 122 |
|