Disciplined 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
Q2 | – | Sell |
-148
| Closed | -$11.1K | – | 1732 |
|
2023
Q1 | $11.1K | Hold |
148
| – | – | ﹤0.01% | 341 |
|
2022
Q4 | $11K | Hold |
148
| – | – | 0.01% | 314 |
|
2022
Q3 | $10K | Hold |
148
| – | – | ﹤0.01% | 363 |
|
2022
Q2 | $11K | Sell |
148
-33
| -18% | -$2.45K | 0.01% | 372 |
|
2022
Q1 | $14K | Hold |
181
| – | – | 0.01% | 361 |
|
2021
Q4 | $14K | Sell |
181
-240
| -57% | -$18.6K | 0.01% | 335 |
|
2021
Q3 | $29K | Hold |
421
| – | – | 0.01% | 240 |
|
2021
Q2 | $29K | Hold |
421
| – | – | 0.01% | 235 |
|
2021
Q1 | $29K | Hold |
421
| – | – | 0.02% | 209 |
|
2020
Q4 | $28K | Hold |
421
| – | – | 0.02% | 182 |
|
2020
Q3 | $27K | Sell |
421
-34
| -7% | -$2.18K | 0.02% | 199 |
|
2020
Q2 | $27K | Hold |
455
| – | – | 0.02% | 203 |
|
2020
Q1 | $25K | Hold |
455
| – | – | 0.02% | 202 |
|
2019
Q4 | $29K | Buy |
+455
| New | +$29K | 0.02% | 208 |
|